ACH Settlement
GYM EXPRESS 2
July 2, 2010
Advance	6/7/2010		($5,000.00)
Advance	6/11/2010		($5,000.00)
Total EFT Submitted	7/1/2010		$4,857.00
Hold for Returns			($550.00)
Return Items/Chargebacks			($58.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($5,781.00)
Total CC Approved	7/1/2010		$15,676.00
CC Discount Fee			($783.80)
Total CC for Disbursement			$14,892.20
Total Revenue Collected			$9,111.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$8,716.20
Payout	ACH	7/2/2010	($6,176.00)
	CC	7/4/2010	$14,892.20	$8,716.20
EFT:
011075150 / 10022082977
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BH - Return/Chargebacks	7/2/2010	3	58.00
BH - Return/Chargeback Totals		3	$58.00