ACH Settlement
Bryant Street Gym
August 30, 2011
Resubmits			$0.00
Total EFT Submitted	8/30/2011		$1,605.00
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,487.00
FNBO CC		$1,312.10
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,487.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,467.00
Payout	ACH	8/31/2011	$1,467.00
	CC	9/2/2011	$0.00	$1,467.00
EFT
122238420 / 260601075
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B9 - Return/Chargebacks	8/26/2011	1	108.00
B9 - Return/Chargeback Totals		1	$108.00