ACH Settlement
Houston Gym
July 20, 2010
Online Payments			$0.00
Total EFT Submitted	7/20/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($231.20)
Return Item Fees			($50.00)
Total EFT for Disbursement			$218.80
FNBO CC		$0.00
Online Payments	7/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$218.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$218.80
Payout	ACH	7/21/2010	$218.80
	CC	7/23/2010	$0.00	$218.80
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	7/16/2010	1	43.28	17-007734	ACH RETURN
	7/19/2010	2	117.67
	7/20/2010	2	70.25
17 - Return/Chargeback Totals		5	$231.20