ACH Settlement
Brown's Gym
August 3, 2010
Total EFT Submitted	8/3/2010		$332.55
Return Items/Chargebacks			($48.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$274.30
FNBO CC		$10,135.48
Total Revenue Collected			$274.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$274.30
Payout	ACH	8/4/2010	$274.30
	CC	8/6/2010	$0.00	$274.30
EFT:
036076150 / 6214480134
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BN - Return/Chargebacks	8/3/2010	1	48.25
BN - Return/Chargeback Totals		1	$48.25