ACH Settlement
4th Avenue Gym
June 4, 2010
Total EFT Submitted	6/4/2010		$1,725.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,725.60
Total CC Approved	6/4/2010		$5,759.45
CC Discount Fee			($201.58)
Total CC for Disbursement			$5,557.87
Total Revenue Collected			$7,283.47
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$7,043.47
Payout	ACH	6/5/2010	$1,485.60
	CC	6/7/2010	$5,557.87	$7,043.47
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00