ACH Settlement
YMCA of Kings County
September 4, 2012
Total EFT Submitted	9/4/2012		$6,006.00
Hold for Returns			($600.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,406.00
FNBO CC		$10,539.90
Total Revenue Collected			$5,406.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$540.00
			($560.00)
Net Due			$4,846.00
Payout	ACH	9/5/2012	$4,846.00
	CC	9/7/2012	$0.00	$4,846.00
EFT
121137027 / 0522262170
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YK - Return/Chargebacks
YK - Return/Chargeback Totals		0	$0.00