ACH Settlement
Houston Gym
September 18, 2012
Online Payments			$0.00
Total EFT Submitted	9/18/2012		$4,409.90
Hold for Returns			$0.00
Return Items/Chargebacks			($227.16)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,152.74
FNBO CC		$36,799.74
Online Payments	9/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,152.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.72
			($50.72)
Net Due			$4,102.02
Payout	ACH	9/19/2012	$4,102.02
	CC	9/21/2012	$0.00	$4,102.02
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	9/10/2012	1	32.42
	9/18/2012	2	194.74
17 - Return/Chargeback Totals		3	$227.16