ACH Settlement
Firehouse Gym
June 3, 2011
Total EFT Submitted	6/3/2011		$1,324.48
Hold for Returns			$0.00
Return Items/Chargebacks			($126.63)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,167.85
FNBO CC		$5,612.73
Total Revenue Collected			$1,167.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$926.43
Payout	ACH	6/4/2011	$926.43
	CC	6/6/2011	$0.00	$926.43
EFT
111900659 /8812452186
********************************************************************************************************************
D5 - Return/Chargebacks	5/6/2011	3	126.63
D5 - Return/Chargeback Totals		3	$126.63