ACH Settlement
The Gym Express
September 1, 2011
Total EFT Submitted	9/1/2011		$4,640.86
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,240.86
FNBO CC		$14,766.76
Total Revenue Collected			$4,240.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$3,845.86
Payout	ACH	9/2/2011	$3,845.86
	CC	9/4/2011	$0.00	$3,845.86
EFT:
211371078 / 896011855
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00