ACH Settlement
GYM ONE
May 6, 2011
Resubmits			$110.00
Total EFT Submitted	5/6/2011		$4,965.00
Hold for Returns			$0.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,840.00
FNBO CC		$2,650.00
CC Resubmits	5/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,840.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,590.00
Payout	ACH	5/7/2011	$4,590.00
	CC	5/9/2011	$0.00	$4,590.00
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks	4/21/2011	1	35.00
	4/25/2011	1	40.00
	4/29/2011	1	35.00
	5/3/2011	1	40.00
	5/6/2011	1	35.00
GN - Return/Chargeback Totals		5	$185.00