ACH Settlement
Lakewood Gym
April 2, 2012
Resubmits			$0.00
Total EFT Submitted	4/2/2012		$562.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$562.85
FNBO CC		$5,711.76
CC Resubmits			$0.00
Total CC for Disbursement			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$562.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$379.03
			($379.03)
Net Due			$183.82	$183.82
Payout	ACH	4/3/2012	$183.82
	CC	4/5/2012	$0.00
EFT:
113010547 / 0231008285
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34 - Return/Chargebacks
34 - Return/Chargeback Totals		0	$0.00