ACH Settlement
YMCA of Kings County
June 8, 2012
Total EFT Submitted	6/8/2012		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($45.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$334.50
FNBO CC		$0.00
Total Revenue Collected			$334.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$334.50
Payout	ACH	6/9/2012	$334.50
	CC	6/11/2012	$0.00	$334.50
EFT
121137027 / 0522262170
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YK - Return/Chargebacks	6/6/2012	1	17.00
	6/7/2012	1	28.50
YK - Return/Chargeback Totals		2	$45.50