ACH Settlement
Gym Inc
October 28, 2011
Total EFT Submitted	10/28/2011		$690.66
Hold for Returns			$0.00
Return Items/Chargebacks			($142.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$538.10
FNBO CC		$499.75
Online Payments	10/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$538.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$528.10
Payout	ACH	10/29/2011	$528.10
	CC	10/31/2011	$0.00	$528.10
EFT:
125000105 / 153505471356
********************************************************************************************************************
1Q - Return/Chargebacks	10/28/2011	1	142.56
1Q - Return/Chargeback Totals		1	$142.56