ACH Settlement
The Gym Express
January 4, 2011
Advance			(5000.00)
Total EFT Submitted	1/4/2011		$5,621.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$621.29
FNBO CC		$15,509.42
Total Revenue Collected			$621.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$226.29
Payout	ACH	1/5/2011	$226.29
	CC	1/7/2011	$0.00	$226.29
EFT:
211371078 / 896011855
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00