ACH Settlement
YMCA of Kings County
December 6, 2011
Total EFT Submitted	12/6/2011		$6,907.00
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,407.00
FNBO CC		$9,486.00
Total Revenue Collected			$6,407.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$6,117.00
Payout	ACH	12/7/2011	$6,117.00
	CC	12/9/2011	$0.00	$6,117.00
EFT
121137027 / 0522262170
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YK - Return/Chargebacks
YK - Return/Chargeback Totals		0	$0.00