ACH Settlement
Firehouse Gym
December 3, 2010
Total EFT Submitted	12/3/2010		$1,216.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,216.80
FNBO CC		$5,667.41
Total Revenue Collected			$1,216.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$975.38
Payout	ACH	12/4/2010	$975.38
	CC	12/6/2010	$0.00	$975.38
EFT
111900659 /8812452749
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00