ACH Settlement
The Gym Express
May 5, 2011
Total EFT Submitted	5/5/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($137.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			$212.03
FNBO CC		$0.00
Total Revenue Collected			$212.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$212.03
Payout	ACH	5/6/2011	$212.03
	CC	5/8/2011	$0.00	$212.03
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	5/4/2011	1	19.99
	5/5/2011	4	117.98
80 - Return/Chargeback Totals		5	$137.97