ACH Settlement
Bryant Street Gym
January 18, 2011
Total EFT Submitted	1/18/2011		$2,328.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,263.00
FNBO CC		$3,413.60
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,263.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,243.00
Payout	ACH	1/19/2011	$2,243.00
	CC	1/21/2011	$0.00	$2,243.00
EFT
122221686 / 260601075
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B9 - Return/Chargebacks	1/6/2011	1	55.00
B9 - Return/Chargeback Totals		1	$55.00