ACH Settlement
Bryant Street Gym
January 3, 2012
Resubmits			$0.00
Total EFT Submitted	1/3/2012		$2,199.58
Hold for Returns			$0.00
Return Items/Chargebacks			($187.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,992.58
FNBO CC		$2,801.23
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,992.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,767.58
Payout	ACH	1/4/2012	$1,767.58
	CC	1/6/2012	$0.00	$1,767.58
EFT
122238420 / 260601075
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B9 - Return/Chargebacks	12/30/2011	2	187.00
B9 - Return/Chargeback Totals		2	$187.00