ACH Settlement
YMCA of Kings County
July 6, 2011
Total EFT Submitted	7/6/2011		$7,944.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($28.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,406.00
FNBO CC		$11,375.00
Total Revenue Collected			$7,406.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$7,116.00
Payout	ACH	7/7/2011	$7,116.00
	CC	7/9/2011	$0.00	$7,116.00
EFT
121137027 / 0522262170
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YK - Return/Chargebacks	7/6/2011	1	28.00
YK - Return/Chargeback Totals		1	$28.00