ACH Settlement
Main Street Gym
November 1, 2011
Total EFT Submitted	11/1/2011		$699.65
Return Items/Chargebacks			($72.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$607.55
FNBO CC		$1,988.40
Total Revenue Collected			$607.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$357.55
Payout	ACH	11/2/2011	$357.55
	CC	11/4/2011	$0.00	$357.55
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks	10/5/2011	1	37.10
	10/6/2011	1	35.00
E9 - Return/Chargeback Totals		2	$72.10