ACH Settlement
Bryant Street Gym
November 1, 2010
Total EFT Submitted	11/1/2010		$1,744.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,744.00
FNBO CC		$2,583.33
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,744.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,519.00
Payout	ACH	11/2/2010	$1,519.00
	CC	11/4/2010	$0.00	$1,519.00
EFT
122221686 / 260601075
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00