ACH Settlement
Flex Gym
September 16, 2010
Total EFT Submitted	9/16/2010		$3,157.78
Hold for Returns			($375.00)
Return Items/Chargebacks			($424.34)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,288.44
Total CC Approved	9/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,288.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,268.44
Payout	ACH	9/17/2010	$2,268.44
	CC	9/19/2010	$0.00	$2,268.44
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	9/7/2010	5	304.18
	9/8/2010	1	91.08
	9/16/2010	1	29.08
Q2 - Return/Chargeback Totals		7	$424.34