ACH Settlement
Bryant Street Gym
January 18, 2010
Total EFT Submitted	1/18/2010		$3,335.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,335.40
FNBO CC		$3,006.10
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,335.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,315.40
Payout	ACH	1/19/2010	$3,315.40
	CC	1/21/2010	$0.00	$3,315.40
EFT
122221686 / 260601075
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00