ACH Settlement
Flex Gym
January 21, 2011
Total EFT Submitted	1/21/2011		$0.00
Hold for Returns			$375.00
Return Items/Chargebacks			($85.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$279.66
Total CC Approved	1/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$279.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$279.66
Payout	ACH	1/22/2011	$279.66
	CC	1/24/2011	$0.00	$279.66
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	1/21/2011	1	85.34
Q2 - Return/Chargeback Totals		1	$85.34