ACH Settlement
GYM ONE
June 21, 2010
Resubmits			$0.00
Total EFT Submitted	6/21/2010		$4,055.00
Hold for Returns			($200.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,855.00
FNBO CC		$2,080.00
CC Resubmits	6/21/2010		$45.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$43.43
Total Revenue Collected			$3,898.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,878.43
Payout	ACH	6/22/2010	$3,835.00
	CC	6/24/2010	$43.43	$3,878.43
EFT:
122239982 / 005357403
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GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00