ACH Settlement
Bryant Street Gym
January 28, 2011
Total EFT Submitted	1/28/2011		$1,976.32
Hold for Returns			$0.00
Return Items/Chargebacks			($216.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,740.32
FNBO CC		$1,130.60
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,740.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,720.32
Payout	ACH	1/29/2011	$1,720.32
	CC	1/31/2011	$0.00	$1,720.32
EFT
122221686 / 260601075
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B9 - Return/Chargebacks	1/28/2011	2	216.00
B9 - Return/Chargeback Totals		2	$216.00