ACH Settlement
Brown's Gym
September 2, 2010
Total EFT Submitted	9/2/2010		$227.35
Return Items/Chargebacks			($71.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$145.69
FNBO CC		$10,138.89
Total Revenue Collected			$145.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$145.69
Payout	ACH	9/3/2010	$145.69
	CC	9/5/2010	$0.00	$145.69
EFT:
036076150 / 6214480134
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BN - Return/Chargebacks	9/2/2010	1	71.66
BN - Return/Chargeback Totals		1	$71.66