ACH Settlement
Houston Gym
May 17, 2010
Online Payments			$0.00
Total EFT Submitted	5/17/2010		$6,395.65
Hold for Returns			($500.00)
Return Items/Chargebacks			($97.26)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,768.39
FNBO CC		$44,318.55
Online Payments	5/17/2010		$32.46
CC Discount Fee			($1.14)
Total CC for Disbursement			$31.32
Total Revenue Collected			$5,799.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.20
			($45.20)
Net Due			$5,754.51
Payout	ACH	5/18/2010	$5,723.19
	CC	5/20/2010	$31.32	$5,754.51
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	5/6/2010	3	97.26
17 - Return/Chargeback Totals		3	$97.26