ACH Settlement
Flex Gym
January 3, 2011
Total EFT Submitted	1/3/2011		$1,623.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,623.36
Total CC Approved	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,623.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,373.36
Payout	ACH	1/4/2011	$1,373.36
	CC	1/6/2011	$0.00	$1,373.36
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00