ACH Settlement
The Gym Express
November 1, 2010
Advance	10/26/2010		(5000.00)
Total EFT Submitted	11/1/2010		$6,004.15
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$504.15
FNBO CC		$16,603.92
Total Revenue Collected			$504.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$109.15
Payout	ACH	11/2/2010	$109.15
	CC	11/4/2010	$0.00	$109.15
EFT:
211371078 / 896011855
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00