ACH Settlement
Brown's Gym
February 1, 2011
Total EFT Submitted	2/1/2011		$48.25
Return Items/Chargebacks			($25.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12.30
FNBO CC		$8,662.23
Total Revenue Collected			$12.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$12.30
Payout	ACH	2/2/2011	$12.30
	CC	2/4/2011	$0.00	$12.30
EFT:
036076150 / 6214480134
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BN - Return/Chargebacks	1/6/2011	1	25.95
BN - Return/Chargeback Totals		1	$25.95