ACH Settlement
The Gym Express
December 1, 2011
Total EFT Submitted	12/1/2011		$4,192.89
Hold for Returns			$0.00
Return Items/Chargebacks			($119.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,012.95
FNBO CC		$13,048.96
Total Revenue Collected			$4,012.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$3,617.95
Payout	ACH	12/2/2011	$3,617.95
	CC	12/4/2011	$0.00	$3,617.95
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	11/3/2011	2	39.98
	11/4/2011	4	79.96
80 - Return/Chargeback Totals		6	$119.94