ACH Settlement
Main Street Gym
March 2, 2012
Total EFT Submitted	3/2/2012		$740.60
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$650.60
FNBO CC		$2,185.85
Total Revenue Collected			$650.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$400.60
Payout	ACH	3/3/2012	$400.60
	CC	3/5/2012	$0.00	$400.60
EFT
031302955 / 9844685736
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E9 - Return/Chargebacks	2/6/2012	1	35.00
	3/2/2012	1	35.00
E9 - Return/Chargeback Totals		2	$70.00