ACH Settlement
Bryant Street Gym
May 17, 2010
Total EFT Submitted	5/17/2010		$2,855.80
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,766.80
FNBO CC		$2,697.10
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,766.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,746.80
Payout	ACH	5/18/2010	$2,746.80
	CC	5/20/2010	$0.00	$2,746.80
EFT
122221686 / 260601075
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B9 - Return/Chargebacks	5/6/2010	1	79.00
B9 - Return/Chargeback Totals		1	$79.00