ACH Settlement
Flex Gym
June 16, 2010
Total EFT Submitted	6/16/2010		$3,357.50
Hold for Returns			($375.00)
Return Items/Chargebacks			($154.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,797.70
Total CC Approved	6/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,797.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,777.70
Payout	ACH	6/17/2010	$2,777.70
	CC	6/19/2010	$0.00	$2,777.70
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	6/4/2010	2	90.93
	6/16/2010	1	63.87
Q2 - Return/Chargeback Totals		3	$154.80