ACH Settlement
Main Street Gym
October 1, 2010
Total EFT Submitted	10/1/2010		$795.55
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$750.55
FNBO CC		$2,424.90
Total Revenue Collected			$750.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$500.55
Payout	ACH	10/2/2010	$500.55
	CC	10/4/2010	$0.00	$500.55
EFT
031308784 / 0274020199
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E9 - Return/Chargebacks	9/7/2010	1	35.00
E9 - Return/Chargeback Totals		1	$35.00