ACH Settlement
4th Avenue Gym
December 4, 2012
Total EFT Submitted	12/4/2012		$898.77
Hold for Returns			$0.00
Return Items/Chargebacks			($32.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$855.78
FNBO CC		$13,906.90
Total Revenue Collected			$855.78
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$419.11
			($439.11)
Net Due			$416.67
Payout	ACH	12/5/2012	$416.67
	CC	12/7/2012	$0.00	$416.67
EFT:
122105634 / 0070510022
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4T - Return/Chargebacks	12/4/2012	1	32.99
4T - Return/Chargeback Totals		1	$32.99