ACH Settlement
Flex Gym
August 3, 2010
Total EFT Submitted	8/3/2010		$1,864.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,854.40
Total CC Approved	8/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,854.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,604.40
Payout	ACH	8/4/2010	$1,604.40
	CC	8/6/2010	$0.00	$1,604.40
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	8/3/2010	1	0.00
Q2 - Return/Chargeback Totals		1	$0.00