ACH Settlement
GYM EXPRESS 2
June 4, 2010
Total EFT Submitted	6/4/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($179.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$251.00
Total CC Approved	6/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$251.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$251.00
Payout	ACH	6/5/2010	$251.00
	CC	6/7/2010	$0.00	$251.00
EFT:
011075150 / 10022082977
********************************************************************************************************************
BH - Return/Chargebacks	6/2/2010	2	58.00
	6/4/2010	5	121.00
BH - Return/Chargeback Totals		7	$179.00