ACH Settlement
Main Street Gym
July 4, 2011
Total EFT Submitted	7/4/2011		$827.20
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$782.20
FNBO CC		$2,284.61
Total Revenue Collected			$782.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$532.20
Payout	ACH	7/5/2011	$532.20
	CC	7/7/2011	$0.00	$532.20
EFT
031302955 / 9844685736
********************************************************************************************************************
E9 - Return/Chargebacks	6/6/2011	1	35.00
E9 - Return/Chargeback Totals		1	$35.00