ACH Settlement
Bryant Street Gym
September 28, 2012
Resubmits			$0.00
Total EFT Submitted	9/28/2012		$1,537.16
Hold for Returns			$0.00
Return Items/Chargebacks			($163.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,354.16
FNBO CC		$1,416.60
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,354.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,334.16
Payout	ACH	9/29/2012	$1,334.16
	CC	10/1/2012	$0.00	$1,334.16
EFT
122238420 / 260601075
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B9 - Return/Chargebacks	9/28/2012	2	163.00
B9 - Return/Chargeback Totals		2	$163.00