ACH Settlement
Flex Gym
November 16, 2010
Total EFT Submitted	11/16/2010		$3,266.59
Hold for Returns			($375.00)
Return Items/Chargebacks			($283.62)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,547.97
Total CC Approved	11/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,547.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,527.97
Payout	ACH	11/17/2010	$2,527.97
	CC	11/19/2010	$0.00	$2,527.97
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	11/4/2010	3	176.44
	11/16/2010	3	107.18
Q2 - Return/Chargeback Totals		6	$283.62