ACH Settlement
GYM ONE
January 21, 2011
Resubmits			$90.00
Total EFT Submitted	1/21/2011		$4,195.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,130.00
FNBO CC		$1,815.00
CC Resubmits	1/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,130.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,110.00
Payout	ACH	1/22/2011	$4,110.00
	CC	1/24/2011	$0.00	$4,110.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	1/10/2011	1	90.00
	1/21/2011	1	45.00
GN - Return/Chargeback Totals		2	$135.00