ACH Settlement
Gym Inc
August 16, 2011
Total EFT Submitted	8/16/2011		$4,723.26
Hold for Returns			($500.00)
Return Items/Chargebacks			($71.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,141.98
FNBO CC		$8,656.27
Online Payments	8/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,141.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,891.98
Payout	ACH	8/17/2011	$3,891.98
	CC	8/19/2011	$0.00	$3,891.98
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks	8/16/2011	1	71.28
1Q - Return/Chargeback Totals		1	$71.28