ACH Settlement
Brown's Gym
February 2, 2010
Balance			(44.28)
Total EFT Submitted	2/2/2010		$355.65
Return Items/Chargebacks			($25.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$275.42
FNBO CC		$9,249.97
Total Revenue Collected			$275.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$275.42
Payout	ACH	2/3/2010	$275.42
	CC	2/5/2010	$0.00	$275.42
EFT:
036076150 / 6214480134
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BN - Return/Chargebacks	2/2/2010	1	25.95
BN - Return/Chargeback Totals		1	$25.95