ACH Settlement
Bryant Street Gym
May 1, 2012
Resubmits			$0.00
Total EFT Submitted	5/1/2012		$2,039.58
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,921.58
FNBO CC		$2,844.73
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,921.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,671.58
Payout	ACH	5/2/2012	$1,671.58
	CC	5/4/2012	$0.00	$1,671.58
EFT
122238420 / 260601075
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B9 - Return/Chargebacks	4/30/2012	1	108.00
B9 - Return/Chargeback Totals		1	$108.00