ACH Settlement
The Gym Express
June 6, 2011
Total EFT Submitted	6/6/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($218.97)
Return Item Fees			($60.00)
Total EFT for Disbursement			$121.03
FNBO CC		$0.00
Total Revenue Collected			$121.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$121.03
Payout	ACH	6/7/2011	$121.03
	CC	6/9/2011	$0.00	$121.03
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	6/3/2011	2	74.99
	6/6/2011	4	143.98
80 - Return/Chargeback Totals		6	$218.97