ACH Settlement
GYM ONE
March 25, 2010
Total EFT Submitted	3/25/2010		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$145.00
FNBO CC		$0.00
CC Resubmits	3/25/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$145.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$145.00
Payout	ACH	3/26/2010	$145.00
	CC	3/28/2010	$0.00	$145.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	3/25/2010	1	45.00
GN - Return/Chargeback Totals		1	$45.00