ACH Settlement
4th Avenue Gym
December 6, 2011
Total EFT Submitted	12/6/2011		$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		$13,405.50
Total Revenue Collected			$1,107.72
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$417.30
			($437.30)
Net Due			$670.42
Payout	ACH	12/7/2011	$670.42
	CC	12/9/2011	$0.00	$670.42
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00