ACH Settlement
GYM ONE
March 8, 2011
Resubmits			$45.00
Total EFT Submitted	3/8/2011		$4,990.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,895.00
FNBO CC		$2,045.00
CC Resubmits	3/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,895.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,645.00
Payout	ACH	3/9/2011	$4,645.00
	CC	3/11/2011	$0.00	$4,645.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	2/25/2011	2	75.00
	3/8/2011	1	35.00
GN - Return/Chargeback Totals		3	$110.00