ACH Settlement
Flex Gym
December 20, 2010
Total EFT Submitted	12/20/2010		$0.00
Hold for Returns			$375.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$375.00
Total CC Approved	12/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$375.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$375.00
Payout	ACH	12/21/2010	$375.00
	CC	12/23/2010	$0.00	$375.00
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00