ACH Settlement
Bryant Street Gym
May 15, 2012
Resubmits			$0.00
Total EFT Submitted	5/15/2012		$2,645.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,645.60
FNBO CC		$2,498.57
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,645.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,625.60
Payout	ACH	5/16/2012	$2,625.60
	CC	5/18/2012	$0.00	$2,625.60
EFT
122238420 / 260601075
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00