ACH Settlement
Bryant Street Gym
April 17, 2012
Resubmits			$0.00
Total EFT Submitted	4/17/2012		$2,489.60
Hold for Returns			$0.00
Return Items/Chargebacks			($158.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,311.60
FNBO CC		$2,438.55
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,311.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,291.60
Payout	ACH	4/18/2012	$2,291.60
	CC	4/20/2012	$0.00	$2,291.60
EFT
122238420 / 260601075
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B9 - Return/Chargebacks	4/5/2012	2	158.00
B9 - Return/Chargeback Totals		2	$158.00