ACH Settlement
Bryant Street Gym
February 28, 2012
Resubmits			$0.00
Total EFT Submitted	2/28/2012		$1,362.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,362.50
FNBO CC		$1,293.10
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,362.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,342.50
Payout	ACH	2/29/2012	$1,342.50
	CC	3/2/2012	$0.00	$1,342.50
EFT
122238420 / 260601075
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00