ACH Settlement
Firehouse Gym
November 4, 2011
Total EFT Submitted	11/4/2011		$1,089.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,089.76
FNBO CC		$6,063.25
Total Revenue Collected			$1,089.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$848.34
Payout	ACH	11/5/2011	$848.34
	CC	11/7/2011	$0.00	$848.34
EFT
111900659 /8812452186
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00