ACH Settlement
The Gym Express
January 6, 2011
Advance			(5000.00)
Total EFT Submitted	1/6/2011		$5,621.29
Hold for Returns			$0.00
Return Items/Chargebacks			($98.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$482.32
FNBO CC		$15,509.42
Total Revenue Collected			$482.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$87.32
Payout	ACH	1/7/2011	$87.32
	CC	1/9/2011	$0.00	$87.32
EFT:
211371078 / 896011855
********************************************************************************************************************
80 - Return/Chargebacks	1/5/2011	1	19.99
	1/6/2011	3	78.98
80 - Return/Chargeback Totals		4	$98.97