ACH Settlement
GYM ONE
December 21, 2010
Resubmits			$0.00
Total EFT Submitted	12/21/2010		$4,170.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,115.00
FNBO CC		$1,195.00
CC Resubmits	12/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,115.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,095.00
Payout	ACH	12/22/2010	$4,095.00
	CC	12/24/2010	$0.00	$4,095.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	12/21/2010	1	45.00
GN - Return/Chargeback Totals		1	$45.00