ACH Settlement
The Gym Express
April 6, 2011
Total EFT Submitted	4/6/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($117.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$242.02
FNBO CC		$0.00
Total Revenue Collected			$242.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$242.02
Payout	ACH	4/7/2011	$242.02
	CC	4/9/2011	$0.00	$242.02
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	4/6/2011	4	117.98
80 - Return/Chargeback Totals		4	$117.98