ACH Settlement
Gym Inc
May 17, 2010
Total EFT Submitted	5/17/2010		$5,045.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,045.06
FNBO CC		$10,208.41
Online Payments	5/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,045.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,820.06
Payout	ACH	5/18/2010	$4,820.06
	CC	5/20/2010	$0.00	$4,820.06
EFT:
125000105 / 153561154953
********************************************************************************************************************
1Q - Return/Chargebacks
1Q - Return/Chargeback Totals		0	$0.00