ACH Settlement
Gym Inc
September 29, 2011
Total EFT Submitted	9/29/2011		$561.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$561.60
FNBO CC		$475.15
Online Payments	9/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$561.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$551.60
Payout	ACH	9/30/2011	$551.60
	CC	10/2/2011	$0.00	$551.60
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks
1Q - Return/Chargeback Totals		0	$0.00