ACH Settlement
Bryant Street Gym
January 25, 2012
Resubmits			$0.00
Total EFT Submitted	1/25/2012		$1,445.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,445.00
FNBO CC		$1,368.62
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,445.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,425.00
Payout	ACH	1/26/2012	$1,425.00
	CC	1/28/2012	$0.00	$1,425.00
EFT
122238420 / 260601075
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00