ACH Settlement
Bryant Street Gym
August 15, 2012
Resubmits			$0.00
Total EFT Submitted	8/15/2012		$2,304.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,304.82
FNBO CC		$2,766.05
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,304.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,284.82
Payout	ACH	8/16/2012	$2,284.82
	CC	8/18/2012	$0.00	$2,284.82
EFT
122238420 / 260601075
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00