ACH Settlement
Flex Gym
July 16, 2010
Total EFT Submitted	7/16/2010		$3,339.46
Hold for Returns			($375.00)
Return Items/Chargebacks			($588.18)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,286.28
Total CC Approved	7/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,286.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,266.28
Payout	ACH	7/17/2010	$2,266.28
	CC	7/19/2010	$0.00	$2,266.28
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	7/6/2010	1	74.69
	7/7/2010	3	165.62
	7/14/2010	2	182.16
	7/16/2010	3	165.71
Q2 - Return/Chargeback Totals		9	$588.18