ACH Settlement
The Gym Express
February 2, 2010
Total EFT Submitted	2/2/2010		$8,142.00
Hold for Returns			($600.00)
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,532.00
FNBO CC		$18,047.00
Total Revenue Collected			$7,532.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$7,217.00
Payout	ACH	2/3/2010	$7,217.00
	CC	2/5/2010	$0.00	$7,217.00
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	2/1/2010	1	0.00
80 - Return/Chargeback Totals		1	$0.00