ACH Settlement
Bryant Street Gym
April 1, 2010
Total EFT Submitted	4/1/2010		$2,256.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,256.50
FNBO CC		$2,613.79
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,256.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,031.50
Payout	ACH	4/2/2010	$2,031.50
	CC	4/4/2010	$0.00	$2,031.50
EFT
122221686 / 260601075
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00