ACH Settlement
Firehouse Gym
July 7, 2011
Total EFT Submitted	7/7/2011		$1,209.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,209.75
FNBO CC		$5,355.32
Total Revenue Collected			$1,209.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$968.33
Payout	ACH	7/8/2011	$968.33
	CC	7/10/2011	$0.00	$968.33
EFT
111900659 /8812452186
********************************************************************************************************************
D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00