ACH Settlement
The Gym Express
June 15, 2011
Total EFT Submitted	6/15/2011		$3,248.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,248.00
FNBO CC		$13,282.00
Total Revenue Collected			$3,248.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$200.00
			($220.00)
Net Due			$3,028.00
Payout	ACH	6/16/2011	$3,028.00
	CC	6/18/2011	$0.00	$3,028.00
EFT:
211371078 / 896011855
********************************************************************************************************************
80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00