ACH Settlement
Main Street Gym
January 3, 2012
Total EFT Submitted	1/3/2012		$681.55
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$636.55
FNBO CC		$2,093.00
Total Revenue Collected			$636.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$386.55
Payout	ACH	1/4/2012	$386.55
	CC	1/6/2012	$0.00	$386.55
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks	12/6/2011	1	35.00
E9 - Return/Chargeback Totals		1	$35.00