ACH Settlement
Gym Inc
October 20, 2011
Total EFT Submitted	10/20/2011		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($375.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$194.22
FNBO CC		$0.00
Online Payments	10/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$194.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$194.22
Payout	ACH	10/21/2011	$194.22
	CC	10/23/2011	$0.00	$194.22
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks	10/19/2011	1	64.80
	10/20/2011	2	310.98
1Q - Return/Chargeback Totals		3	$375.78