ACH Settlement
Houston Gym
April 17, 2012
Online Payments			$0.00
Total EFT Submitted	4/17/2012		$5,247.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,247.25
FNBO CC		$41,403.98
Online Payments	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,247.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.94
			($41.94)
Net Due			$5,205.31
Payout	ACH	4/18/2012	$5,205.31
	CC	4/20/2012	$0.00	$5,205.31
EFT:
111900785 / 6650027980
********************************************************************************************************************
17 - Return/Chargebacks
17 - Return/Chargeback Totals		0	$0.00