ACH Settlement
The Gym Express
June 4, 2010
Total EFT Submitted	6/4/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($349.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$71.00
FNBO CC		$0.00
Total Revenue Collected			$71.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$71.00
Payout	ACH	6/5/2010	$71.00
	CC	6/7/2010	$0.00	$71.00
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	6/2/2010	1	34.00
	6/3/2010	2	140.00
	6/4/2010	5	175.00
80 - Return/Chargeback Totals		8	$349.00