ACH Settlement
Lakewood Gym
May 2, 2011
Resubmits			$0.00
Total EFT Submitted	5/2/2011		$793.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$793.43
FNBO CC		$4,935.61
CC Resubmits			$0.00
Total CC for Disbursement			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$793.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$357.90
			($357.90)
Net Due			$435.53	$435.53
Payout	ACH	5/3/2011	$435.53
	CC	5/5/2011	$0.00
EFT:
113010547 / 0231008285
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34 - Return/Chargebacks
34 - Return/Chargeback Totals		0	$0.00