ACH Settlement
Flex Gym
February 18, 2011
Total EFT Submitted	2/18/2011		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($85.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$204.66
Total CC Approved	2/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$204.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$204.66
Payout	ACH	2/19/2011	$204.66
	CC	2/21/2011	$0.00	$204.66
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	2/18/2011	1	85.34
Q2 - Return/Chargeback Totals		1	$85.34