ACH Settlement
Houston Gym
November 5, 2012
Online Payments			$0.00
Total EFT Submitted	11/5/2012		$2,301.81
Hold for Returns			$0.00
Return Items/Chargebacks			($158.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,123.00
FNBO CC		$33,010.99
Online Payments	11/5/2012		$37.52
CC Discount Fee			($1.31)
Total CC for Disbursement			$36.21
Total Revenue Collected			$2,159.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$741.60
			($761.60)
Net Due			$1,397.61
Payout	ACH	11/6/2012	$1,361.40
	CC	11/8/2012	$36.21	$1,397.61
EFT:
111900785 / 6650027980
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17 - Return/Chargebacks	10/18/2012	1	79.84
	11/5/2012	1	78.97
17 - Return/Chargeback Totals		2	$158.81