ACH Settlement
The Gym Express
September 2, 2010
Advance			(5000.00)
Total EFT Submitted	9/2/2010		$6,575.50
Hold for Returns			($500.00)
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,006.50
FNBO CC		$17,142.50
Total Revenue Collected			$1,006.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$611.50
Payout	ACH	9/3/2010	$611.50
	CC	9/5/2010	$0.00	$611.50
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	8/23/2010	0	29.00	BH-08069	CCR
	8/23/2010	0	30.00	BH-08069	CCF
	9/1/2010	1	0.00
80 - Return/Chargeback Totals		1	$59.00