ACH Settlement
4th Avenue Gym
May 3, 2011
Total EFT Submitted	5/3/2011		$1,461.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,461.64
FNBO CC		$11,152.05
Total Revenue Collected			$1,461.64
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$406.10
			($426.10)
Net Due			$1,035.54
Payout	ACH	5/4/2011	$1,035.54
	CC	5/6/2011	$0.00	$1,035.54
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00