ACH Settlement
Gym Inc
July 16, 2010
Total EFT Submitted	7/16/2010		$4,655.34
Hold for Returns			$0.00
Return Items/Chargebacks			($51.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,594.04
FNBO CC		$9,059.29
Online Payments	7/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,594.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,344.04
Payout	ACH	7/17/2010	$4,344.04
	CC	7/19/2010	$0.00	$4,344.04
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks	7/16/2010	1	51.30
1Q - Return/Chargeback Totals		1	$51.30