ACH Settlement
YMCA of Kings County
March 8, 2012
Total EFT Submitted	3/8/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($233.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			$196.50
FNBO CC		$0.00
Total Revenue Collected			$196.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$196.50
Payout	ACH	3/9/2012	$196.50
	CC	3/11/2012	$0.00	$196.50
EFT
121137027 / 0522262170
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YK - Return/Chargebacks	3/7/2012	3	102.50
	3/8/2012	4	131.00
YK - Return/Chargeback Totals		7	$233.50