ACH Settlement
GYM EXPRESS 2
May 4, 2010
Advance	4/13/2010		($5,000.00)
Advance	4/7/2010		($5,000.00)
Total EFT Submitted	5/4/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($10,078.00)
Total CC Approved	5/4/2010		$15,338.00
CC Discount Fee			($766.90)
Total CC for Disbursement			$14,571.10
Total Revenue Collected			$4,493.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,473.10
Payout	ACH	5/5/2010	($10,098.00)
	CC	5/7/2010	$14,571.10	$4,473.10
EFT:
011075150 / 10022082977
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BH - Return/Chargebacks	5/4/2010	2	58.00
BH - Return/Chargeback Totals		2	$58.00