ACH Settlement
The Gym Express
December 1, 2010
Advance	11/10/2010		(5000.00)
Total EFT Submitted	12/1/2010		$6,107.82
Hold for Returns			($600.00)
Return Items/Chargebacks			($3.96)
Return Item Fees			$0.00
Total EFT for Disbursement			$503.86
FNBO CC		$16,041.21
Total Revenue Collected			$503.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$108.86
Payout	ACH	12/2/2010	$108.86
	CC	12/4/2010	$0.00	$108.86
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	11/3/2010	0	3.96
80 - Return/Chargeback Totals		0	$3.96