ACH Settlement
Gym Inc
June 15, 2010
Total EFT Submitted	6/15/2010		$5,080.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,080.59
FNBO CC		$9,626.29
Online Payments	6/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,080.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,830.59
Payout	ACH	6/16/2010	$4,830.59
	CC	6/18/2010	$0.00	$4,830.59
EFT:
125000105 / 153561154953
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1Q - Return/Chargebacks
1Q - Return/Chargeback Totals		0	$0.00