ACH Settlement
Flex Gym
March 2, 2011
Total EFT Submitted	3/2/2011		$1,548.83
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,473.88
Total CC Approved	3/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,473.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,223.88
Payout	ACH	3/3/2011	$1,223.88
	CC	3/5/2011	$0.00	$1,223.88
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	3/2/2011	1	64.95
Q2 - Return/Chargeback Totals		1	$64.95