ACH Settlement
Gym Inc
January 16, 2012
Total EFT Submitted	1/16/2012		$4,709.31
Hold for Returns			($600.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,109.31
FNBO CC		$9,036.70
Online Payments	1/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,109.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$3,869.31
Payout	ACH	1/17/2012	$3,869.31
	CC	1/19/2012	$0.00	$3,869.31
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks
1Q - Return/Chargeback Totals		0	$0.00