ACH Settlement
GYM ONE
August 25, 2010
Resubmits			$0.00
Total EFT Submitted	8/25/2010		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$150.00
FNBO CC		$0.00
CC Resubmits	8/25/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$150.00
Payout	ACH	8/26/2010	$150.00
	CC	8/28/2010	$0.00	$150.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	8/25/2010	1	40.00
GN - Return/Chargeback Totals		1	$40.00