ACH Settlement
Brown's Gym
February 3, 2012
Total EFT Submitted	2/3/2012		$32.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.95
FNBO CC		$13,819.72
Total Revenue Collected			$32.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$32.95
Payout	ACH	2/4/2012	$32.95
	CC	2/6/2012	$0.00	$32.95
EFT:
031311807 / 0009001337
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00