ACH Settlement
The Gym Express
April 6, 2010
Total EFT Submitted	4/6/2010		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($255.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$425.00
FNBO CC		$0.00
Total Revenue Collected			$425.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$425.00
Payout	ACH	4/7/2010	$425.00
	CC	4/9/2010	$0.00	$425.00
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	4/5/2010	2	80.00
	4/6/2010	5	175.00
80 - Return/Chargeback Totals		7	$255.00