ACH Settlement
The Gym Express
July 7, 2010
Total EFT Submitted	7/7/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($273.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$147.00
FNBO CC		$18,549.50
Total Revenue Collected			$147.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$147.00
Payout	ACH	7/8/2010	$147.00
	CC	7/10/2010	$0.00	$147.00
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	7/2/2010	1	34.00
	7/6/2010	1	55.00
	7/7/2010	6	184.00
80 - Return/Chargeback Totals		8	$273.00