ACH Settlement
Bryant Street Gym
October 28, 2011
Resubmits			$0.00
Total EFT Submitted	10/28/2011		$1,436.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,436.50
FNBO CC		$1,277.10
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,436.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,416.50
Payout	ACH	10/29/2011	$1,416.50
	CC	10/31/2011	$0.00	$1,416.50
EFT
122238420 / 260601075
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00