ACH Settlement
4th Avenue Gym
June 4, 2012
Total EFT Submitted	6/4/2012		$945.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$945.76
FNBO CC		$15,999.58
Total Revenue Collected			$945.76
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$426.92
			($446.92)
Net Due			$498.84
Payout	ACH	6/5/2012	$498.84
	CC	6/7/2012	$0.00	$498.84
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks
4T - Return/Chargeback Totals		0	$0.00