ACH Settlement
Bryant Street Gym
May 2, 2011
Resubmits			$0.00
Total EFT Submitted	5/2/2011		$1,607.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,607.00
FNBO CC		$6,519.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,607.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,382.00
Payout	ACH	5/3/2011	$1,382.00
	CC	5/5/2011	$0.00	$1,382.00
EFT
122221686 / 260601075
********************************************************************************************************************
B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00