ACH Settlement
Bryant Street Gym
November 1, 2011
Resubmits			$0.00
Total EFT Submitted	11/1/2011		$1,945.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,945.84
FNBO CC		$2,652.73
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,945.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,720.84
Payout	ACH	11/2/2011	$1,720.84
	CC	11/4/2011	$0.00	$1,720.84
EFT
122238420 / 260601075
********************************************************************************************************************
B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00