ACH Settlement
Bryant Street Gym
March 1, 2012
Resubmits			$0.00
Total EFT Submitted	3/1/2012		$2,114.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,114.75
FNBO CC		$3,010.73
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,114.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,864.75
Payout	ACH	3/2/2012	$1,864.75
	CC	3/4/2012	$0.00	$1,864.75
EFT
122238420 / 260601075
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00