ACH Settlement
Flex Gym
October 20, 2010
Total EFT Submitted	10/20/2010		$0.00
Hold for Returns			$375.00
Return Items/Chargebacks			($180.73)
Return Item Fees			($40.00)
Total EFT for Disbursement			$154.27
Total CC Approved	10/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$154.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$154.27
Payout	ACH	10/21/2010	$154.27
	CC	10/23/2010	$0.00	$154.27
EFT:
103003467 / 1797395
********************************************************************************************************************
Q2 - Return/Chargebacks	10/20/2010	4	180.73
Q2 - Return/Chargeback Totals		4	$180.73