ACH Settlement
Bryant Street Gym
December 15, 2010
Total EFT Submitted	12/15/2010		$2,273.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,273.00
FNBO CC		$3,299.60
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,273.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,253.00
Payout	ACH	12/16/2010	$2,253.00
	CC	12/18/2010	$0.00	$2,253.00
EFT
122221686 / 260601075
********************************************************************************************************************
B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00