ACH Settlement
Flex Gym
February 2, 2010
Total EFT Submitted	2/2/2010		$1,575.64
Hold for Returns			$0.00
Return Items/Chargebacks			($90.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,464.71
Total CC Approved	2/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,464.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,239.71
Payout	ACH	2/3/2010	$1,239.71
	CC	2/5/2010	$0.00	$1,239.71
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	2/2/2010	2	90.93
Q2 - Return/Chargeback Totals		2	$90.93