ACH Settlement
GYM ONE
September 21, 2010
Resubmits			$0.00
Total EFT Submitted	9/21/2010		$4,040.00
Hold for Returns			($200.00)
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,785.00
FNBO CC		$1,960.00
CC Resubmits	9/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,785.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,765.00
Payout	ACH	9/22/2010	$3,765.00
	CC	9/24/2010	$0.00	$3,765.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	9/21/2010	1	45.00
GN - Return/Chargeback Totals		1	$45.00