ACH Settlement
4th Avenue Gym
November 4, 2011
Total EFT Submitted	11/4/2011		$1,107.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,107.72
FNBO CC		$12,997.43
Total Revenue Collected			$1,107.72
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$422.20
			($442.20)
Net Due			$665.52
Payout	ACH	11/5/2011	$665.52
	CC	11/7/2011	$0.00	$665.52
EFT:
122105634 / 0070510022
********************************************************************************************************************
4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00