ACH Settlement
Flex Gym
March 15, 2011
Total EFT Submitted	3/15/2011		$2,794.25
Hold for Returns			($300.00)
Return Items/Chargebacks			($63.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,420.38
Total CC Approved	3/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,420.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,400.38
Payout	ACH	3/16/2011	$2,400.38
	CC	3/18/2011	$0.00	$2,400.38
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	3/4/2011	1	63.87
Q2 - Return/Chargeback Totals		1	$63.87