ACH Settlement
Firehouse Gym
August 3, 2011
Total EFT Submitted	8/3/2011		$1,139.40
Hold for Returns			$0.00
Return Items/Chargebacks			($32.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,096.92
FNBO CC		$4,344.07
Total Revenue Collected			$1,096.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$855.50
Payout	ACH	8/4/2011	$855.50
	CC	8/6/2011	$0.00	$855.50
EFT
111900659 /8812452186
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D5 - Return/Chargebacks	7/11/2011	1	32.48
D5 - Return/Chargeback Totals		1	$32.48