ACH Settlement
Houston Gym
February 17, 2010
Total EFT Submitted	2/17/2010		$6,427.03
Hold for Returns			($500.00)
Return Items/Chargebacks			($464.40)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,432.63
FNBO CC		$43,764.41
Online Payments	2/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,432.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$37.10
			($57.10)
Net Due			$5,375.53
Payout	ACH	2/18/2010	$5,375.53
	CC	2/20/2010	$0.00	$5,375.53
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	2/4/2010	2	384.56
	2/17/2010	1	79.84
17 - Return/Chargeback Totals		3	$464.40