ACH Settlement
Gym Inc
August 30, 2011
Total EFT Submitted	8/30/2011		$603.45
Hold for Returns			$0.00
Return Items/Chargebacks			($293.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$310.45
FNBO CC		$503.50
Online Payments	8/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$310.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$300.45
Payout	ACH	8/31/2011	$300.45
	CC	9/2/2011	$0.00	$300.45
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks	8/18/2011	0	293.00
1Q - Return/Chargeback Totals		0	$293.00