ACH Settlement
Lakewood Gym
September 1, 2011
Resubmits			$0.00
Total EFT Submitted	9/1/2011		$701.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$701.41
FNBO CC		$5,831.83
CC Resubmits			$0.00
Total CC for Disbursement			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$701.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$364.95
			($364.95)
Net Due			$336.46	$336.46
Payout	ACH	9/2/2011	$336.46
	CC	9/4/2011	$0.00
EFT:
113010547 / 0231008285
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34 - Return/Chargebacks
34 - Return/Chargeback Totals		0	$0.00