ACH Settlement
The Gym Express
October 4, 2011
Total EFT Submitted	10/4/2011		$4,568.91
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,168.91
FNBO CC		$14,075.83
Total Revenue Collected			$4,168.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$3,773.91
Payout	ACH	10/5/2011	$3,773.91
	CC	10/7/2011	$0.00	$3,773.91
EFT:
211371078 / 896011855
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00