ACH Settlement
The Gym Express
April 2, 2010
Advance	3/31/2010		(5000.00)
Total EFT Submitted	4/2/2010		$7,634.00
Hold for Returns			($750.00)
Return Items/Chargebacks			($11.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,853.00
FNBO CC		$18,350.00
Total Revenue Collected			$1,853.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.00
			($370.00)
Net Due			$1,483.00
Payout	ACH	4/3/2010	$1,483.00
	CC	4/5/2010	$0.00	$1,483.00
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	3/3/2010	0	11.00
	4/2/2010	2	0.00
80 - Return/Chargeback Totals		2	$11.00