ACH Settlement
Houston Gym
July 2, 2010
Online Payments			$0.00
Total EFT Submitted	7/2/2010		$3,413.70
Hold for Returns			$0.00
Return Items/Chargebacks			($48.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,345.01
FNBO CC		$35,048.50
Online Payments	7/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,345.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$684.29
			($704.29)
Net Due			$2,640.72
Payout	ACH	7/3/2010	$2,640.72
	CC	7/5/2010	$0.00	$2,640.72
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	6/29/2010	1	43.28
	7/2/2010	1	5.41
17 - Return/Chargeback Totals		2	$48.69