ACH Settlement
Houston Gym
January 5, 2012
Online Payments			$0.00
Total EFT Submitted	1/5/2012		$2,627.84
Hold for Returns			$0.00
Return Items/Chargebacks			($64.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,543.00
FNBO CC		$33,618.16
Online Payments	1/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,543.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$745.31
			($765.31)
Net Due			$1,777.69
Payout	ACH	1/6/2012	$1,777.69
	CC	1/8/2012	$0.00	$1,777.69
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	12/28/2011	2	64.84	17-012951	ACH RETURN
17 - Return/Chargeback Totals		2	$64.84