ACH Settlement
Houston Gym
May 16, 2011
Online Payments			$0.00
Total EFT Submitted	5/16/2011		$4,717.12
Hold for Returns			($500.00)
Return Items/Chargebacks			($513.95)
Return Item Fees			($130.00)
Total EFT for Disbursement			$3,573.17
FNBO CC		$53,526.91
Online Payments	5/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,573.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.70
			($55.70)
Net Due			$3,517.47
Payout	ACH	5/17/2011	$3,517.47
	CC	5/19/2011	$0.00	$3,517.47
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	5/4/2011	1	69.02
	5/5/2011	2	102.73
	5/9/2011	10	342.20	17-012291	Frost Return
17 - Return/Chargeback Totals		13	$513.95