ACH Settlement
Gym Inc
November 29, 2010
Total EFT Submitted	11/29/2010		$935.55
Hold for Returns			$0.00
Return Items/Chargebacks			($767.07)
Return Item Fees			($30.00)
Total EFT for Disbursement			$138.48
FNBO CC		$652.81
Online Payments	11/29/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$138.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$118.48
Payout	ACH	11/30/2010	$118.48
	CC	12/2/2010	$0.00	$118.48
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks	11/18/2010	3	767.07
1Q - Return/Chargeback Totals		3	$767.07