ACH Settlement
Houston Gym
June 5, 2012
Online Payments			$0.00
Total EFT Submitted	6/5/2012		$2,521.76
Hold for Returns			$0.00
Return Items/Chargebacks			($224.02)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,287.74
FNBO CC		$35,440.23
Online Payments	6/5/2012		$15.00
CC Discount Fee			($0.53)
Total CC for Disbursement			$14.48
Total Revenue Collected			$2,302.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$723.32
			($743.32)
Net Due			$1,558.90
Payout	ACH	6/6/2012	$1,544.42
	CC	6/8/2012	$14.48	$1,558.90
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	6/5/2012	1	224.02
17 - Return/Chargeback Totals		1	$224.02