ACH Settlement
Gym Inc
January 18, 2011
Balance			(139.11)
Total EFT Submitted	1/18/2011		$5,452.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,313.27
FNBO CC		$9,650.58
Online Payments	1/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,313.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$5,063.27
Payout	ACH	1/19/2011	$5,063.27
	CC	1/21/2011	$0.00	$5,063.27
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks
1Q - Return/Chargeback Totals		0	$0.00