ACH Settlement
Gym Inc
December 16, 2011
Total EFT Submitted	12/16/2011		$4,869.41
Hold for Returns			($600.00)
Return Items/Chargebacks			($29.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,229.71
FNBO CC		$8,961.86
Online Payments	12/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,229.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$3,989.71
Payout	ACH	12/17/2011	$3,989.71
	CC	12/19/2011	$0.00	$3,989.71
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks	12/16/2011	1	29.70
1Q - Return/Chargeback Totals		1	$29.70