ACH Settlement
Gym Inc
May 16, 2011
Total EFT Submitted	5/16/2011		$5,271.62
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,271.62
FNBO CC		$9,845.82
Online Payments	5/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,271.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,251.62
Payout	ACH	5/17/2011	$4,251.62
	CC	5/19/2011	$0.00	$4,251.62
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks
1Q - Return/Chargeback Totals		0	$0.00