ACH Settlement
Bryant Street Gym
June 2, 2010
Total EFT Submitted	6/2/2010		$2,213.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,213.50
FNBO CC		$2,606.63
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,213.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,988.50
Payout	ACH	6/3/2010	$1,988.50
	CC	6/5/2010	$0.00	$1,988.50
EFT
122221686 / 260601075
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00