ACH Settlement
Gym Inc
September 16, 2010
Total EFT Submitted	9/16/2010		$4,802.22
Hold for Returns			$0.00
Return Items/Chargebacks			($62.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,729.58
FNBO CC		$8,111.78
Online Payments	9/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,729.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,479.58
Payout	ACH	9/17/2010	$4,479.58
	CC	9/19/2010	$0.00	$4,479.58
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks	9/16/2010	1	62.64
1Q - Return/Chargeback Totals		1	$62.64