ACH Settlement
Main Street Gym
December 1, 2011
Total EFT Submitted	12/1/2011		$706.55
Return Items/Chargebacks			($72.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$614.45
FNBO CC		$2,218.95
Total Revenue Collected			$614.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$364.45
Payout	ACH	12/2/2011	$364.45
	CC	12/4/2011	$0.00	$364.45
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks	11/3/2011	1	37.10
	11/4/2011	1	35.00
E9 - Return/Chargeback Totals		2	$72.10