ACH Settlement
The Gym Express
June 1, 2011
Total EFT Submitted	6/1/2011		$5,203.82
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,803.82
FNBO CC		$15,677.00
Total Revenue Collected			$4,803.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$4,408.82
Payout	ACH	6/2/2011	$4,408.82
	CC	6/4/2011	$0.00	$4,408.82
EFT:
211371078 / 896011855
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00