ACH Settlement
GYM EXPRESS 2
April 29, 2010
Total EFT Submitted	4/29/2010		$5,429.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($15.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,394.00
Total CC Approved	4/29/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,894.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$4,499.00
Payout	ACH	4/30/2010	$5,499.00
	CC	5/2/2010	$0.00	$5,499.00
EFT:
011075150 / 10022082977
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BH - Return/Chargebacks	4/7/2010	1	15.00
	4/29/2010	1	0.00
BH - Return/Chargeback Totals		2	$15.00