ACH Settlement
The Gym Express
August 4, 2011
Total EFT Submitted	8/4/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($113.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$256.01
FNBO CC		$0.00
Total Revenue Collected			$256.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$256.01
Payout	ACH	8/5/2011	$256.01
	CC	8/7/2011	$0.00	$256.01
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	8/3/2011	1	55.00
	8/4/2011	2	58.99
80 - Return/Chargeback Totals		3	$113.99