ACH Settlement
Flex Gym
April 1, 2011
Total EFT Submitted	4/1/2011		$1,441.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,441.66
Total CC Approved	4/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,441.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,191.66
Payout	ACH	4/2/2011	$1,191.66
	CC	4/4/2011	$0.00	$1,191.66
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00