ACH Settlement
The Gym Express
March 4, 2011
Total EFT Submitted	3/4/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($201.98)
Return Item Fees			($60.00)
Total EFT for Disbursement			$138.02
FNBO CC		$0.00
Total Revenue Collected			$138.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$138.02
Payout	ACH	3/5/2011	$138.02
	CC	3/7/2011	$0.00	$138.02
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	3/3/2011	2	74.99
	3/4/2011	4	126.99
80 - Return/Chargeback Totals		6	$201.98