ACH Settlement
Bryant Street Gym
September 5, 2012
Resubmits			$0.00
Total EFT Submitted	9/5/2012		$2,007.58
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,918.58
FNBO CC		$2,361.43
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,918.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,668.58
Payout	ACH	9/6/2012	$1,668.58
	CC	9/8/2012	$0.00	$1,668.58
EFT
122238420 / 260601075
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B9 - Return/Chargebacks	9/5/2012	1	79.00
B9 - Return/Chargeback Totals		1	$79.00