ACH Settlement
The Gym Express
August 3, 2010
Total EFT Submitted	8/3/2010		$7,115.50
Hold for Returns			($750.00)
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,321.50
FNBO CC		$18,488.50
Total Revenue Collected			$6,321.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$5,926.50
Payout	ACH	8/4/2010	$5,926.50
	CC	8/6/2010	$0.00	$5,926.50
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	8/3/2010	1	34.00
80 - Return/Chargeback Totals		1	$34.00