ACH Settlement
Flex Gym
December 16, 2010
Total EFT Submitted	12/16/2010		$3,077.79
Hold for Returns			($375.00)
Return Items/Chargebacks			($42.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,650.57
Total CC Approved	12/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,650.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,630.57
Payout	ACH	12/17/2010	$2,630.57
	CC	12/19/2010	$0.00	$2,630.57
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	12/16/2010	1	42.22
Q2 - Return/Chargeback Totals		1	$42.22