ACH Settlement
YMCA of Kings County
February 3, 2011
Total EFT Submitted	2/3/2011		$7,422.00
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,922.00
FNBO CC		$10,258.00
Total Revenue Collected			$6,922.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$6,632.00
Payout	ACH	2/4/2011	$6,632.00
	CC	2/6/2011	$0.00	$6,632.00
EFT
121137027 / 0522262170
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YK - Return/Chargebacks
YK - Return/Chargeback Totals		0	$0.00