ACH Settlement
Bryant Street Gym
June 28, 2012
Resubmits			$0.00
Total EFT Submitted	6/28/2012		$1,527.82
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,409.82
FNBO CC		$1,546.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,409.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,389.82
Payout	ACH	6/29/2012	$1,389.82
	CC	7/1/2012	$0.00	$1,389.82
EFT
122238420 / 260601075
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B9 - Return/Chargebacks	6/28/2012	1	108.00
B9 - Return/Chargeback Totals		1	$108.00