ACH Settlement
The Gym Express
November 1, 2011
Total EFT Submitted	11/1/2011		$4,404.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,404.87
FNBO CC		$12,997.07
Total Revenue Collected			$4,404.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$4,009.87
Payout	ACH	11/2/2011	$4,009.87
	CC	11/4/2011	$0.00	$4,009.87
EFT:
211371078 / 896011855
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00