ACH Settlement
The Gym Express
March 4, 2010
Total EFT Submitted	3/4/2010		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($491.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			($11.00)
FNBO CC		$0.00
Total Revenue Collected			($11.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($11.00)
Payout	ACH	3/5/2010	($11.00)
	CC	3/7/2010	$0.00	($11.00)
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	3/3/2010	2	50.00
	3/4/2010	10	441.00
80 - Return/Chargeback Totals		12	$491.00