ACH Settlement
Bryant Street Gym
July 15, 2011
Resubmits			$0.00
Total EFT Submitted	7/15/2011		$2,749.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,749.76
FNBO CC		$2,604.60
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,749.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,729.76
Payout	ACH	7/16/2011	$2,729.76
	CC	7/18/2011	$0.00	$2,729.76
EFT
122238420 / 260601075
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00