ACH Settlement
GYM ONE
April 6, 2011
Resubmits			$35.00
Total EFT Submitted	4/6/2011		$4,955.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,850.00
FNBO CC		$2,365.00
CC Resubmits	4/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,850.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,600.00
Payout	ACH	4/7/2011	$4,600.00
	CC	4/9/2011	$0.00	$4,600.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	3/24/2011	1	40.00
	3/29/2011	1	35.00
	4/6/2011	1	35.00
GN - Return/Chargeback Totals		3	$110.00