ACH Settlement
Main Street Gym
April 2, 2010
Total EFT Submitted	4/2/2010		$879.50
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$819.60
FNBO CC		$2,426.60
Total Revenue Collected			$819.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$594.60
Payout	ACH	4/3/2010	$594.60
	CC	4/5/2010	$0.00	$594.60
EFT
031308784 / 0274020199
********************************************************************************************************************
E9 - Return/Chargebacks	3/4/2010	2	39.90
E9 - Return/Chargeback Totals		2	$39.90