ACH Settlement
Main Street Gym
September 1, 2011
Total EFT Submitted	9/1/2011		$794.65
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$749.65
FNBO CC		$2,137.95
Total Revenue Collected			$749.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$499.65
Payout	ACH	9/2/2011	$499.65
	CC	9/4/2011	$0.00	$499.65
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks	8/4/2011	1	35.00
E9 - Return/Chargeback Totals		1	$35.00