ACH Settlement
4th Avenue Gym
January 4, 2012
Total EFT Submitted	1/4/2012		$992.04
Hold for Returns			$0.00
Return Items/Chargebacks			($87.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$884.06
FNBO CC		$14,121.58
Total Revenue Collected			$884.06
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$413.10
			($433.10)
Net Due			$450.96
Payout	ACH	1/5/2012	$450.96
	CC	1/7/2012	$0.00	$450.96
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	12/7/2011	1	32.99
	1/4/2012	1	54.99
4T - Return/Chargeback Totals		2	$87.98