ACH Settlement
GYM ONE
July 6, 2011
Resubmits			$0.00
Total EFT Submitted	7/6/2011		$4,775.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,730.00
FNBO CC		$3,155.00
CC Resubmits	7/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,730.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,480.00
Payout	ACH	7/7/2011	$4,480.00
	CC	7/9/2011	$0.00	$4,480.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	7/6/2011	1	35.00
GN - Return/Chargeback Totals		1	$35.00