ACH Settlement
GYM EXPRESS 2
July 7, 2010
Total EFT Submitted	7/1/2010		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($257.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$103.00
Total CC Approved	7/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$103.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$103.00
Payout	ACH	7/2/2010	$103.00
	CC	7/4/2010	$0.00	$103.00
EFT:
011075150 / 10022082977
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BH - Return/Chargebacks	7/7/2010	9	257.00
BH - Return/Chargeback Totals		9	$257.00