ACH Settlement
Gym Inc
January 26, 2010
Total EFT Submitted	1/26/2010		$1,447.94
Hold for Returns			$0.00
Return Items/Chargebacks			($71.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,356.66
FNBO CC		$964.93
Total Revenue Collected			$1,356.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,336.66
Payout	ACH	1/27/2010	$1,336.66
	CC	1/29/2010	$0.00	$1,336.66
EFT:
125000105 / 153561154953
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1Q - Return/Chargebacks	1/21/2010	2	71.28
1Q - Return/Chargeback Totals		2	$71.28