ACH Settlement
Bryant Street Gym
May 16, 2011
Resubmits			$0.00
Total EFT Submitted	5/16/2011		$2,549.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,549.76
FNBO CC		$2,904.60
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,549.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,529.76
Payout	ACH	5/17/2011	$2,529.76
	CC	5/19/2011	$0.00	$2,529.76
EFT
122221686 / 260601075
********************************************************************************************************************
B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00