ACH Settlement
YMCA of Kings County
June 4, 2012
Total EFT Submitted	6/4/2012		$6,039.50
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,639.50
FNBO CC		$10,492.00
Total Revenue Collected			$5,639.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$5,349.50
Payout	ACH	6/5/2012	$5,349.50
	CC	6/7/2012	$0.00	$5,349.50
EFT
121137027 / 0522262170
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YK - Return/Chargebacks
YK - Return/Chargeback Totals		0	$0.00