ACH Settlement
Bryant Street Gym
February 15, 2011
Resubmits			$108.00
Total EFT Submitted	2/15/2011		$2,565.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,598.00
FNBO CC		$3,420.60
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,598.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,578.00
Payout	ACH	2/16/2011	$2,578.00
	CC	2/18/2011	$0.00	$2,578.00
EFT
122221686 / 260601075
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B9 - Return/Chargebacks	2/4/2011	2	55.00
B9 - Return/Chargeback Totals		2	$55.00