ACH Settlement
The Gym Express
November 4, 2010
Total EFT Submitted	11/4/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($383.96)
Return Item Fees			($120.00)
Total EFT for Disbursement			($3.96)
FNBO CC		$0.00
Total Revenue Collected			($3.96)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($3.96)
Payout	ACH	11/5/2010	($3.96)
	CC	11/7/2010	$0.00	($3.96)
EFT:
211371078 / 896011855
********************************************************************************************************************
80 - Return/Chargebacks	11/3/2010	4	114.97
	11/4/2010	8	268.99
80 - Return/Chargeback Totals		12	$383.96