ACH Settlement
Bryant Street Gym
March 30, 2010
Total EFT Submitted	3/30/2010		$2,037.00
Hold for Returns			$0.00
Return Items/Chargebacks			($158.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,859.00
FNBO CC		$2,173.90
Online CC Payments			$89.50
CC Discount Fee			($3.13)
Total CC for Disbursement			$86.37
Total Revenue Collected			$1,945.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,925.37
Payout	ACH	3/31/2010	$1,839.00
	CC	4/2/2010	$86.37	$1,925.37
EFT
122221686 / 260601075
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B9 - Return/Chargebacks	3/18/2010	1	50.00
	3/30/2010	1	108.00
B9 - Return/Chargeback Totals		2	$158.00