ACH Settlement
YMCA of Kings County
August 9, 2012
Total EFT Submitted	8/9/2012		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($45.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$344.50
FNBO CC		$0.00
Total Revenue Collected			$344.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$344.50
Payout	ACH	8/10/2012	$344.50
	CC	8/12/2012	$0.00	$344.50
EFT
121137027 / 0522262170
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YK - Return/Chargebacks	8/7/2012	1	45.50
YK - Return/Chargeback Totals		1	$45.50