ACH Settlement
Bryant Street Gym
February 26, 2010
Total EFT Submitted	2/26/2010		$1,982.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,922.00
FNBO CC		$1,963.60
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,922.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,902.00
Payout	ACH	2/27/2010	$1,902.00
	CC	3/1/2010	$0.00	$1,902.00
EFT
122221686 / 260601075
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B9 - Return/Chargebacks	2/19/2010	1	50.00
B9 - Return/Chargeback Totals		1	$50.00