ACH Settlement
Firehouse Gym
January 4, 2011
Total EFT Submitted	1/4/2011		$1,347.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,347.75
FNBO CC		$5,509.78
Total Revenue Collected			$1,347.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$1,106.33
Payout	ACH	1/5/2011	$1,106.33
	CC	1/7/2011	$0.00	$1,106.33
EFT
111900659 /8812452749
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00