ACH Settlement
Bryant Street Gym
July 4, 2011
Resubmits			$0.00
Total EFT Submitted	7/4/2011		$1,568.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,568.50
FNBO CC		$2,350.83
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,568.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,343.50
Payout	ACH	7/5/2011	$1,343.50
	CC	7/7/2011	$0.00	$1,343.50
EFT
122238420 / 260601075
********************************************************************************************************************
B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00