ACH Settlement
Houston Gym
April 4, 2011
Online Payments			$43.25
Total EFT Submitted	4/4/2011		$2,450.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,493.36
FNBO CC		$37,725.56
Online Payments	4/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,493.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$754.19
			($774.19)
Net Due			$1,719.17
Payout	ACH	4/5/2011	$1,719.17
	CC	4/7/2011	$0.00	$1,719.17
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00