ACH Settlement
Main Street Gym
January 5, 2011
Total EFT Submitted	1/5/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FNBO CC		$0.00
Online Payments	1/5/2011		$1,825.15
CC Discount Fee			($59.32)
Total CC for Disbursement			$1,765.83
Total Revenue Collected			$1,765.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,765.83
Payout	ACH	1/6/2011	$0.00
	CC	1/8/2011	$1,765.83	$1,765.83
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks
E9 - Return/Chargeback Totals		0	$0.00