ACH Settlement
Houston Gym
April 18, 2011
Online Payments			$0.00
Total EFT Submitted	4/18/2011		$4,833.22
Hold for Returns			($500.00)
Return Items/Chargebacks			($381.69)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,891.53
FNBO CC		$53,763.67
Online Payments	4/18/2011		$37.83
CC Discount Fee			($1.32)
Total CC for Disbursement			$36.51
Total Revenue Collected			$3,928.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$37.80
			($57.80)
Net Due			$3,870.24
Payout	ACH	4/19/2011	$3,833.73
	CC	4/21/2011	$36.51	$3,870.24
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	4/5/2011	1	68.20
	4/6/2011	2	183.81
	4/7/2011	2	97.26
	4/18/2011	1	32.42
17 - Return/Chargeback Totals		6	$381.69