ACH Settlement
The Gym Express
February 6, 2011
Advance	1/24/2011		(5000.00)
Total EFT Submitted	2/6/2011		$5,399.12
Hold for Returns			$0.00
Return Items/Chargebacks			($88.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$270.15
FNBO CC		$15,787.37
Total Revenue Collected			$270.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$375.00
			($375.00)
Net Due			($104.85)
Payout	ACH	2/7/2011	($104.85)
	CC	2/9/2011	$0.00	($104.85)
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	2/4/2011	4	88.97
80 - Return/Chargeback Totals		4	$88.97