ACH Settlement
Flex Gym
June 1, 2010
Total EFT Submitted	6/1/2010		$1,888.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,888.62
Total CC Approved	6/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,888.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,638.62
Payout	ACH	6/2/2010	$1,638.62
	CC	6/4/2010	$0.00	$1,638.62
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00