ACH Settlement
GYM ONE
December 21, 2011
Resubmits			$0.00
Total EFT Submitted	12/21/2011		$3,600.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,600.00
FNBO CC		$2,240.00
CC Resubmits	12/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,600.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,580.00
Payout	ACH	12/22/2011	$3,580.00
	CC	12/24/2011	$0.00	$3,580.00
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00