ACH Settlement
Flex Gym
August 17, 2010
Total EFT Submitted	8/17/2010		$3,154.00
Hold for Returns			($375.00)
Return Items/Chargebacks			($360.47)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,358.53
Total CC Approved	8/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,358.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,338.53
Payout	ACH	8/18/2010	$2,338.53
	CC	8/20/2010	$0.00	$2,338.53
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	8/5/2010	4	240.31
	8/9/2010	1	91.08
	8/17/2010	1	29.08
Q2 - Return/Chargeback Totals		6	$360.47