ACH Settlement
The Gym Express
June 30, 2010
Total EFT Submitted	6/30/2010		$7,255.50
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,755.50
FNBO CC		$0.00
Total Revenue Collected			$6,755.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$6,360.50
Payout	ACH	7/1/2010	$6,360.50
	CC	7/3/2010	$0.00	$6,360.50
EFT:
211371078 / 896011855
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00