ACH Settlement
GYM ONE
June 7, 2011
Resubmits			$35.00
Total EFT Submitted	6/7/2011		$4,745.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,690.00
FNBO CC		$2,865.00
CC Resubmits	6/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,690.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,440.00
Payout	ACH	6/8/2011	$4,440.00
	CC	6/10/2011	$0.00	$4,440.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	5/30/2011	1	35.00
	6/7/2011	1	35.00
GN - Return/Chargeback Totals		2	$70.00