ACH Settlement
The Gym Express
October 6, 2011
Total EFT Submitted	10/6/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$340.02
FNBO CC		$0.00
Total Revenue Collected			$340.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$340.02
Payout	ACH	10/7/2011	$340.02
	CC	10/9/2011	$0.00	$340.02
EFT:
211371078 / 896011855
********************************************************************************************************************
80 - Return/Chargebacks	10/5/2011	1	19.99
	10/6/2011	1	19.99
80 - Return/Chargeback Totals		2	$39.98