ACH Settlement
The Gym Express
March 1, 2011
Total EFT Submitted	3/1/2011		$5,287.05
Hold for Returns			($400.00)
Return Items/Chargebacks			($104.85)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,782.20
FNBO CC		$15,890.75
Total Revenue Collected			$4,782.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$4,387.20
Payout	ACH	3/2/2011	$4,387.20
	CC	3/4/2011	$0.00	$4,387.20
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	2/4/2011	0	104.85
80 - Return/Chargeback Totals		0	$104.85