ACH Settlement
The Gym Express
May 3, 2010
Total EFT Submitted	5/3/2010		$7,759.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,759.00
FNBO CC		$19,673.00
Total Revenue Collected			$7,759.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,739.00
Payout	ACH	5/4/2010	$7,739.00
	CC	5/6/2010	$0.00	$7,739.00
EFT:
211371078 / 896011855
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00