ACH Settlement
Gym Inc
May 30, 2011
Total EFT Submitted	5/30/2011		$757.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$757.89
FNBO CC		$730.30
Online Payments	5/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$757.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$507.89
Payout	ACH	5/31/2011	$507.89
	CC	6/2/2011	$0.00	$507.89
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks
1Q - Return/Chargeback Totals		0	$0.00