ACH Settlement
Gym Inc
March 15, 2011
Balance			(46.35)
Total EFT Submitted	3/15/2011		$5,401.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,355.40
FNBO CC		$10,772.33
Online Payments	3/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,355.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$5,105.40
Payout	ACH	3/16/2011	$5,105.40
	CC	3/18/2011	$0.00	$5,105.40
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks
1Q - Return/Chargeback Totals		0	$0.00