ACH Settlement
The Gym Express
July 4, 2011
Total EFT Submitted	7/4/2011		$5,164.81
Hold for Returns			($400.00)
Return Items/Chargebacks			($116.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,608.81
FNBO CC		$15,762.77
Total Revenue Collected			$4,608.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$4,213.81
Payout	ACH	7/5/2011	$4,213.81
	CC	7/7/2011	$0.00	$4,213.81
EFT:
211371078 / 896011855
********************************************************************************************************************
80 - Return/Chargebacks	6/17/2011	2	58.00
	6/20/2011	2	58.00
80 - Return/Chargeback Totals		4	$116.00