ACH Settlement
Bryant Street Gym
December 1, 2011
Resubmits			$0.00
Total EFT Submitted	12/1/2011		$2,091.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,091.58
FNBO CC		$2,564.91
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,091.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,866.58
Payout	ACH	12/2/2011	$1,866.58
	CC	12/4/2011	$0.00	$1,866.58
EFT
122238420 / 260601075
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00