ACH Settlement
Firehouse Gym
October 5, 2011
Total EFT Submitted	10/5/2011		$1,050.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,050.79
FNBO CC		$6,164.04
Total Revenue Collected			$1,050.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$809.37
Payout	ACH	10/6/2011	$809.37
	CC	10/8/2011	$0.00	$809.37
EFT
111900659 /8812452186
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00