ACH Settlement
GYM ONE
June 20, 2011
Resubmits			$35.00
Total EFT Submitted	6/20/2011		$4,495.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,430.00
FNBO CC		$2,250.00
CC Resubmits	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,430.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,410.00
Payout	ACH	6/21/2011	$4,410.00
	CC	6/23/2011	$0.00	$4,410.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	6/9/2011	1	45.00
	6/10/2011	1	35.00
GN - Return/Chargeback Totals		2	$80.00