ACH Settlement
4th Avenue Gym
April 3, 2012
Total EFT Submitted	4/3/2012		$934.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$934.75
FNBO CC		$16,197.42
Total Revenue Collected			$934.75
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$424.08
			($444.08)
Net Due			$490.67
Payout	ACH	4/4/2012	$490.67
	CC	4/6/2012	$0.00	$490.67
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00