ACH Settlement
4th Avenue Gym
August 4, 2010
Total EFT Submitted	8/4/2010		$1,901.56
Hold for Returns			($350.00)
Return Items/Chargebacks			($329.92)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,141.64
Total CC Approved	8/4/2010		$6,386.30
CC Discount Fee			($223.52)
Total CC for Disbursement			$6,162.78
Total Revenue Collected			$7,304.42
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$387.90
			($397.90)
Net Due			$6,906.52
Payout	ACH	8/5/2010	$743.74
	CC	8/7/2010	$6,162.78	$6,906.52
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks	7/9/2010	8	329.92
4T - Return/Chargeback Totals		8	$329.92