ACH Settlement
4th Avenue Gym
July 8, 2011
Total EFT Submitted	7/8/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($171.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			($191.96)
FNBO CC		$0.00
Total Revenue Collected			($191.96)
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($191.96)
Payout	ACH	7/9/2011	($191.96)
	CC	7/11/2011	$0.00	($191.96)
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	7/8/2011	2	171.96
4T - Return/Chargeback Totals		2	$171.96