ACH Settlement
GYM ONE
February 25, 2010
Total EFT Submitted	2/25/2010		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$100.00
FNBO CC		$0.00
CC Resubmits	2/25/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$100.00
Payout	ACH	2/26/2010	$100.00
	CC	2/28/2010	$0.00	$100.00
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks	2/25/2010	2	80.00
GN - Return/Chargeback Totals		2	$80.00