ACH Settlement
GYM ONE
April 23, 2010
Resubmits			$0.00
Total EFT Submitted	4/23/2010		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$105.00
FNBO CC		$0.00
CC Resubmits	4/23/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$105.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$105.00
Payout	ACH	4/24/2010	$105.00
	CC	4/26/2010	$0.00	$105.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	4/22/2010	1	40.00
	4/23/2010	1	35.00
GN - Return/Chargeback Totals		2	$75.00