ACH Settlement
Firehouse Gym / X-Treme Sports
December 5, 2012
Total EFT Submitted	12/5/2012		$751.37
Hold for Returns			$0.00
Return Items/Chargebacks			($56.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$685.08
FNBO CC		$4,175.01
Total Revenue Collected			$685.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.78
			($301.78)
Net Due			$383.30
Payout	ACH	12/6/2012	$383.30
	CC	12/8/2012	$0.00	$383.30
EFT
311980725 / 508768
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D5 - Return/Chargebacks	12/5/2012	1	56.29
D5 - Return/Chargeback Totals		1	$56.29