ACH Settlement
Houston Gym
August 15, 2011
Online Payments			$0.00
Total EFT Submitted	8/15/2011		$5,427.33
Hold for Returns			($500.00)
Return Items/Chargebacks			($91.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,815.42
FNBO CC		$48,196.70
Online Payments	8/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,815.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$38.24
			($58.24)
Net Due			$4,757.18
Payout	ACH	8/16/2011	$4,757.18
	CC	8/18/2011	$0.00	$4,757.18
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	8/5/2011	2	91.91
17 - Return/Chargeback Totals		2	$91.91