ACH Settlement
Flex Gym
February 16, 2010
Total EFT Submitted	2/16/2010		$3,137.22
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,837.22
Total CC Approved	2/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,837.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,817.22
Payout	ACH	2/17/2010	$2,817.22
	CC	2/19/2010	$0.00	$2,817.22
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00