ACH Settlement
4th Avenue Gym
June 3, 2011
Total EFT Submitted	6/3/2011		$1,396.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,396.65
FNBO CC		$11,963.77
Total Revenue Collected			$1,396.65
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$387.20
			($407.20)
Net Due			$989.45
Payout	ACH	6/4/2011	$989.45
	CC	6/6/2011	$0.00	$989.45
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00