ACH Settlement
Gym Inc
February 26, 2010
Total EFT Submitted	2/26/2010		$1,335.69
Hold for Returns			$0.00
Return Items/Chargebacks			($83.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,231.72
FNBO CC		$964.93
Total Revenue Collected			$1,231.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,211.72
Payout	ACH	2/27/2010	$1,211.72
	CC	3/1/2010	$0.00	$1,211.72
EFT:
125000105 / 153561154953
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1Q - Return/Chargebacks	2/19/2010	2	83.97
1Q - Return/Chargeback Totals		2	$83.97