ACH Settlement
Bryant Street Gym
June 1, 2011
Resubmits			$0.00
Total EFT Submitted	6/1/2011		$1,576.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,576.00
FNBO CC		$2,231.63
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,576.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,351.00
Payout	ACH	6/2/2011	$1,351.00
	CC	6/4/2011	$0.00	$1,351.00
EFT
122221686 / 260601075
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00