ACH Settlement
Gym Inc
October 28, 2010
Total EFT Submitted	10/28/2010		$910.71
Hold for Returns			$0.00
Return Items/Chargebacks			($742.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$128.21
FNBO CC		$542.65
Online Payments	10/28/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$128.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$108.21
Payout	ACH	10/29/2010	$108.21
	CC	10/31/2010	$0.00	$108.21
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks	10/20/2010	4	742.50
1Q - Return/Chargeback Totals		4	$742.50