ACH Settlement
Flex Gym
March 18, 2011
Total EFT Submitted	3/18/2011		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($127.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$152.44
Total CC Approved	3/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$152.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$152.44
Payout	ACH	3/19/2011	$152.44
	CC	3/21/2011	$0.00	$152.44
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	3/17/2011	1	42.22
	3/18/2011	1	85.34
Q2 - Return/Chargeback Totals		2	$127.56