ACH Settlement
Gym Inc
November 16, 2010
Total EFT Submitted	11/16/2010		$5,202.20
Hold for Returns			$0.00
Return Items/Chargebacks			($48.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,143.87
FNBO CC		$8,731.50
Online Payments	11/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,143.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,893.87
Payout	ACH	11/17/2010	$4,893.87
	CC	11/19/2010	$0.00	$4,893.87
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks	11/16/2010	1	48.33
1Q - Return/Chargeback Totals		1	$48.33