ACH Settlement
The Gym Express
June 1, 2010
Total EFT Submitted	6/1/2010		$7,538.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($34.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,964.00
FNBO CC		$0.00
Total Revenue Collected			$6,964.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$6,569.00
Payout	ACH	6/2/2010	$6,599.00
	CC	6/4/2010	$0.00	$6,599.00
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	5/18/2010	1	34.00
	6/1/2010	3	0.00
80 - Return/Chargeback Totals		4	$34.00