ACH Settlement
The Gym Express
April 1, 2011
Advance	3/29/2011		(3750.00)
Total EFT Submitted	4/1/2011		$5,167.97
Hold for Returns			($400.00)
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$982.97
FNBO CC		$15,713.44
Total Revenue Collected			$982.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$587.97
Payout	ACH	4/2/2011	$587.97
	CC	4/4/2011	$0.00	$587.97
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	3/10/2011	1	25.00
80 - Return/Chargeback Totals		1	$25.00