ACH Settlement
The Gym Express
October 6, 2010
Advance	9/22/2010		(5000.00)
Total EFT Submitted	10/6/2010		$6,132.34
Hold for Returns			$0.00
Return Items/Chargebacks			($733.00)
Return Item Fees			($230.00)
Total EFT for Disbursement			$169.34
FNBO CC		$17,180.80
Total Revenue Collected			$169.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$375.00
			($375.00)
Net Due			($205.66)
Payout	ACH	10/7/2010	($205.66)
	CC	10/9/2010	$0.00	($205.66)
EFT:
211371078 / 896011855
********************************************************************************************************************
80 - Return/Chargebacks	9/17/2010	1	34.00
	9/22/2010	11	374.00	80-01342	ACH Returns
	10/5/2010	2	54.00
	10/6/2010	9	271.00
80 - Return/Chargeback Totals		23	$733.00