ACH Settlement
YMCA of Kings County
April 7, 2011
Total EFT Submitted	4/7/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($196.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$254.00
FNBO CC		$0.00
Total Revenue Collected			$254.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$254.00
Payout	ACH	4/8/2011	$254.00
	CC	4/10/2011	$0.00	$254.00
EFT
121137027 / 0522262170
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YK - Return/Chargebacks	4/6/2011	4	168.00
	4/7/2011	1	28.00
YK - Return/Chargeback Totals		5	$196.00