ACH Settlement
Firehouse Gym
April 5, 2011
Total EFT Submitted	4/5/2011		$1,442.46
Hold for Returns			$0.00
Return Items/Chargebacks			($43.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,389.17
FNBO CC		$5,736.91
Total Revenue Collected			$1,389.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$1,147.75
Payout	ACH	4/6/2011	$1,147.75
	CC	4/8/2011	$0.00	$1,147.75
EFT
111900659 /8812452186
********************************************************************************************************************
D5 - Return/Chargebacks	3/8/2011	1	43.29
D5 - Return/Chargeback Totals		1	$43.29