ACH Settlement
GYM ONE
April 21, 2011
Resubmits			$35.00
Total EFT Submitted	4/21/2011		$4,255.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,090.00
FNBO CC		$2,040.00
CC Resubmits	4/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,090.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,070.00
Payout	ACH	4/22/2011	$4,070.00
	CC	4/24/2011	$0.00	$4,070.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	4/12/2011	1	35.00
	4/14/2011	2	90.00
	4/21/2011	1	35.00
GN - Return/Chargeback Totals		4	$160.00