ACH Settlement
Gym Inc
February 16, 2011
Balance			(81.58)
Total EFT Submitted	2/16/2011		$5,583.50
Hold for Returns			$0.00
Return Items/Chargebacks			($74.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,417.13
FNBO CC		$11,309.55
Online Payments	2/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,417.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$5,167.13
Payout	ACH	2/17/2011	$5,167.13
	CC	2/19/2011	$0.00	$5,167.13
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks	2/16/2011	1	74.79
1Q - Return/Chargeback Totals		1	$74.79