ACH Settlement
Lakewood Gym
October 2, 2010
Total EFT Submitted	10/2/2010		$1,119.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,119.28
FNBO CC		$4,292.55
CC Resubmits			$0.00
Total CC for Disbursement			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,119.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$372.55
			($372.55)
Net Due			$746.73	$746.73
Payout	ACH	10/3/2010	$746.73
	CC	10/5/2010	$0.00
EFT:
113010547 / 0231008285
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34 - Return/Chargebacks
34 - Return/Chargeback Totals		0	$0.00