ACH Settlement
Gym Inc
October 15, 2010
Total EFT Submitted	10/15/2010		$5,123.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,123.33
FNBO CC		$8,581.11
Online Payments	10/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,123.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,873.33
Payout	ACH	10/16/2010	$4,873.33
	CC	10/18/2010	$0.00	$4,873.33
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks
1Q - Return/Chargeback Totals		0	$0.00