ACH Settlement
Flex Gym
May 18, 2010
Total EFT Submitted	5/18/2010		$3,334.36
Hold for Returns			($425.00)
Return Items/Chargebacks			($90.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,798.43
Total CC Approved	5/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,798.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,778.43
Payout	ACH	5/19/2010	$2,778.43
	CC	5/21/2010	$0.00	$2,778.43
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	5/5/2010	1	27.06
	5/18/2010	1	63.87
Q2 - Return/Chargeback Totals		2	$90.93