ACH Settlement
Bryant Street Gym
April 15, 2011
Resubmits			$0.00
Total EFT Submitted	4/15/2011		$2,525.76
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,405.76
FNBO CC		$3,386.60
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,405.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,385.76
Payout	ACH	4/16/2011	$2,385.76
	CC	4/18/2011	$0.00	$2,385.76
EFT
122221686 / 260601075
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B9 - Return/Chargebacks	4/6/2011	2	100.00
B9 - Return/Chargeback Totals		2	$100.00