ACH Settlement
Flex Gym
April 15, 2010
Total EFT Submitted	4/15/2010		$3,037.77
Hold for Returns			($425.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,612.77
Total CC Approved	4/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,612.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,592.77
Payout	ACH	4/16/2010	$2,592.77
	CC	4/18/2010	$0.00	$2,592.77
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00