ACH Settlement
Main Street Gym
February 1, 2012
Total EFT Submitted	2/1/2012		$705.60
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$660.60
FNBO CC		$2,121.22
Total Revenue Collected			$660.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$410.60
Payout	ACH	2/2/2012	$410.60
	CC	2/4/2012	$0.00	$410.60
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks	1/6/2012	1	35.00
E9 - Return/Chargeback Totals		1	$35.00