ACH Settlement
Gym Inc
August 17, 2010
Total EFT Submitted	8/17/2010		$4,648.86
Hold for Returns			$0.00
Return Items/Chargebacks			($32.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,605.92
FNBO CC		$8,003.59
Online Payments	8/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,605.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,355.92
Payout	ACH	8/18/2010	$4,355.92
	CC	8/20/2010	$0.00	$4,355.92
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks	8/17/2010	1	32.94
1Q - Return/Chargeback Totals		1	$32.94