ACH Settlement
The Gym Express
July 7, 2011
Total EFT Submitted	7/7/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($192.97)
Return Item Fees			($60.00)
Total EFT for Disbursement			$147.03
FNBO CC		$0.00
Total Revenue Collected			$147.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$147.03
Payout	ACH	7/8/2011	$147.03
	CC	7/10/2011	$0.00	$147.03
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	7/6/2011	2	74.99
	7/7/2011	4	117.98
80 - Return/Chargeback Totals		6	$192.97