ACH Settlement
Main Street Gym
July 1, 2010
Total EFT Submitted	7/1/2010		$845.55
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$800.55
FNBO CC		$2,380.95
Total Revenue Collected			$800.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$550.55
Payout	ACH	7/2/2010	$550.55
	CC	7/4/2010	$0.00	$550.55
EFT
031308784 / 0274020199
********************************************************************************************************************
E9 - Return/Chargebacks	6/4/2010	1	35.00
E9 - Return/Chargeback Totals		1	$35.00