ACH Settlement
Gym Inc
July 28, 2011
Balance			(296.79)
Total EFT Submitted	7/28/2011		$598.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$301.80
FNBO CC		$610.42
Online Payments	7/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$301.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$301.80
Payout	ACH	7/29/2011	$301.80
	CC	7/31/2011	$0.00	$301.80
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks
1Q - Return/Chargeback Totals		0	$0.00