ACH Settlement
Gym Inc
October 18, 2011
Total EFT Submitted	10/18/2011		$4,497.88
Hold for Returns			($600.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,897.88
FNBO CC		$8,232.03
Online Payments	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,897.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,887.88
Payout	ACH	10/19/2011	$3,887.88
	CC	10/21/2011	$0.00	$3,887.88
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks
1Q - Return/Chargeback Totals		0	$0.00