ACH Settlement
Bryant Street Gym
August 1, 2011
Resubmits			$0.00
Total EFT Submitted	8/1/2011		$1,743.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,743.00
FNBO CC		$2,874.23
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,743.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,518.00
Payout	ACH	8/2/2011	$1,518.00
	CC	8/4/2011	$0.00	$1,518.00
EFT
122238420 / 260601075
********************************************************************************************************************
B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00