ACH Settlement
Firehouse Gym
May 5, 2010
Total EFT Submitted	5/5/2010		$1,454.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,454.40
FNBO CC		$4,081.69
Total Revenue Collected			$1,454.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$1,212.98
Payout	ACH	5/6/2010	$1,212.98
	CC	5/8/2010	$0.00	$1,212.98
EFT
111900659 /8812452749
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00