ACH Settlement
4th Avenue Gym
August 3, 2011
Total EFT Submitted	8/3/2011		$1,228.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,228.69
FNBO CC		$12,415.92
Total Revenue Collected			$1,228.69
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$385.80
			($405.80)
Net Due			$822.89
Payout	ACH	8/4/2011	$822.89
	CC	8/6/2011	$0.00	$822.89
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00