ACH Settlement
Bryant Street Gym
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/2011		$2,586.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,586.21
FNBO CC		$2,357.09
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,586.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,566.21
Payout	ACH	10/19/2011	$2,566.21
	CC	10/21/2011	$0.00	$2,566.21
EFT
122238420 / 260601075
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00