ACH Settlement
Gym Inc
September 30, 2010
Total EFT Submitted	9/30/2010		$873.18
Hold for Returns			$0.00
Return Items/Chargebacks			($566.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$276.45
FNBO CC		$784.03
Online Payments	9/30/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$276.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$256.45
Payout	ACH	10/1/2010	$256.45
	CC	10/3/2010	$0.00	$256.45
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks	9/17/2010	1	59.40
	9/20/2010	2	507.33
1Q - Return/Chargeback Totals		3	$566.73