ACH Settlement
YMCA of Kings County
February 3, 2012
Total EFT Submitted	2/3/2012		$6,643.50
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,143.50
FNBO CC		$9,888.00
Total Revenue Collected			$6,143.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$5,853.50
Payout	ACH	2/4/2012	$5,853.50
	CC	2/6/2012	$0.00	$5,853.50
EFT
121137027 / 0522262170
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YK - Return/Chargebacks
YK - Return/Chargeback Totals		0	$0.00