ACH Settlement
Main Street Gym
January 4, 2011
Total EFT Submitted	1/4/2011		$652.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$652.15
FNBO CC		$0.00
Total Revenue Collected			$652.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$412.15
Payout	ACH	1/5/2011	$412.15
	CC	1/7/2011	$0.00	$412.15
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00