ACH Settlement
The Gym Express
May 2, 2011
Advance			(3750.00)
Total EFT Submitted	5/2/2011		$5,430.85
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,280.85
FNBO CC		$15,917.64
Total Revenue Collected			$1,280.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$885.85
Payout	ACH	5/3/2011	$885.85
	CC	5/5/2011	$0.00	$885.85
EFT:
211371078 / 896011855
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00