ACH Settlement
Gym Inc
July 18, 2011
Total EFT Submitted	7/18/2011		$4,804.81
Hold for Returns			($500.00)
Return Items/Chargebacks			($35.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,259.17
FNBO CC		$9,357.19
Online Payments	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,259.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,009.17
Payout	ACH	7/19/2011	$4,009.17
	CC	7/21/2011	$0.00	$4,009.17
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks	7/18/2011	1	35.64
1Q - Return/Chargeback Totals		1	$35.64