ACH Settlement
The Gym Express
October 24, 2011
Total EFT Submitted	10/24/2011		$435.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$435.00
FNBO CC		$2,813.00
Total Revenue Collected			$435.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$265.00
Payout	ACH	10/25/2011	$265.00
	CC	10/27/2011	$0.00	$265.00
EFT:
211371078 / 896011855
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00