ACH Settlement
The Gym Express
March 1, 2010
Total EFT Submitted	3/1/2010		$7,750.00
Hold for Returns			($600.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,150.00
FNBO CC		$0.00
Total Revenue Collected			$7,150.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.00
			($370.00)
Net Due			$6,780.00
Payout	ACH	3/2/2010	$6,780.00
	CC	3/4/2010	$0.00	$6,780.00
EFT:
211371078 / 896011855
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00