ACH Settlement
GYM ONE
September 27, 2010
Resubmits			$0.00
Total EFT Submitted	9/27/2010		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.00
FNBO CC		$0.00
CC Resubmits	9/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$200.00
Payout	ACH	9/28/2010	$200.00
	CC	9/30/2010	$0.00	$200.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00