ACH Settlement
Flex Gym
January 19, 2011
Total EFT Submitted	1/19/2011		$2,900.09
Hold for Returns			($375.00)
Return Items/Chargebacks			($89.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,415.95
Total CC Approved	1/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,415.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,395.95
Payout	ACH	1/20/2011	$2,395.95
	CC	1/22/2011	$0.00	$2,395.95
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	1/6/2011	1	63.87
	1/19/2011	1	25.27
Q2 - Return/Chargeback Totals		2	$89.14