ACH Settlement
GYM EXPRESS 2
June 1, 2010
Advance	5/10/2010		($5,000.00)
Advance	5/13/2010		($5,000.00)
Total EFT Submitted	6/1/2010		$5,207.00
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($5,293.00)
Total CC Approved	6/1/2010		$15,055.00
CC Discount Fee			($752.75)
Total CC for Disbursement			$14,302.25
Total Revenue Collected			$9,009.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$8,614.25
Payout	ACH	6/2/2010	($5,688.00)
	CC	6/4/2010	$14,302.25	$8,614.25
EFT:
011075150 / 10022082977
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BH - Return/Chargebacks
BH - Return/Chargeback Totals		0	$0.00