ACH Settlement
Bryant Street Gym
May 30, 2012
Resubmits			$0.00
Total EFT Submitted	5/30/2012		$1,551.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,551.50
FNBO CC		$1,467.60
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,551.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,531.50
Payout	ACH	5/31/2012	$1,531.50
	CC	6/2/2012	$0.00	$1,531.50
EFT
122238420 / 260601075
********************************************************************************************************************
B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00