ACH Settlement
Main Street Gym
July 2, 2012
Total EFT Submitted	7/2/2012		$719.10
Return Items/Chargebacks			($32.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$676.60
FNBO CC		$2,116.55
Total Revenue Collected			$676.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$426.60
Payout	ACH	7/3/2012	$426.60
	CC	7/5/2012	$0.00	$426.60
EFT
031302955 / 9844685736
********************************************************************************************************************
E9 - Return/Chargebacks	6/6/2012	1	32.50
E9 - Return/Chargeback Totals		1	$32.50