ACH Settlement
Gym Inc
December 30, 2011
Total EFT Submitted	12/30/2011		$610.20
Hold for Returns			$0.00
Return Items/Chargebacks			($59.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$540.80
FNBO CC		$552.91
Online Payments	12/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$540.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$530.80
Payout	ACH	12/31/2011	$530.80
	CC	1/2/2012	$0.00	$530.80
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks	12/22/2011	1	59.40
1Q - Return/Chargeback Totals		1	$59.40