ACH Settlement
GYM ONE
August 5, 2011
Resubmits			$0.00
Total EFT Submitted	8/5/2011		$4,730.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,730.00
FNBO CC		$2,890.00
CC Resubmits	8/5/2011		$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	8/6/2011	$4,480.00
	CC	8/8/2011	$0.00	$4,480.00
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00