ACH Settlement
The Gym Express
August 1, 2011
Total EFT Submitted	8/1/2011		$5,055.79
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,655.79
FNBO CC		$15,745.51
Total Revenue Collected			$4,655.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$4,260.79
Payout	ACH	8/2/2011	$4,260.79
	CC	8/4/2011	$0.00	$4,260.79
EFT:
211371078 / 896011855
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00