ACH Settlement
Houston Gym
August 16, 2012
Online Payments			$54.02
Total EFT Submitted	8/16/2012		$4,332.65
Hold for Returns			$0.00
Return Items/Chargebacks			($82.37)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,284.30
FNBO CC		$38,719.77
Online Payments	8/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,284.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.26
			($49.26)
Net Due			$4,235.04
Payout	ACH	8/17/2012	$4,235.04
	CC	8/19/2012	$0.00	$4,235.04
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	8/15/2012	2	82.37
17 - Return/Chargeback Totals		2	$82.37