ACH Settlement
The Gym Express
September 7, 2011
Total EFT Submitted	9/7/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$370.01
FNBO CC		$0.00
Total Revenue Collected			$370.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$370.01
Payout	ACH	9/8/2011	$370.01
	CC	9/10/2011	$0.00	$370.01
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	9/6/2011	1	19.99
80 - Return/Chargeback Totals		1	$19.99