ACH Settlement
4th Avenue Gym
February 3, 2011
Total EFT Submitted	2/3/2011		$1,373.66
Hold for Returns			$0.00
Return Items/Chargebacks			($65.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,287.68
FNBO CC		$9,255.53
Total Revenue Collected			$1,287.68
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$406.80
			($426.80)
Net Due			$860.88
Payout	ACH	2/4/2011	$860.88
	CC	2/6/2011	$0.00	$860.88
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	1/5/2011	1	32.99
	1/6/2011	1	32.99
4T - Return/Chargeback Totals		2	$65.98