ACH Settlement
Bryant Street Gym
June 1, 2012
Resubmits			$0.00
Total EFT Submitted	6/1/2012		$2,013.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,013.58
FNBO CC		$3,003.42
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,013.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,763.58
Payout	ACH	6/2/2012	$1,763.58
	CC	6/4/2012	$0.00	$1,763.58
EFT
122238420 / 260601075
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00