ACH Settlement
Flex Gym
April 15, 2011
Total EFT Submitted	4/15/2011		$2,796.26
Hold for Returns			($300.00)
Return Items/Chargebacks			($63.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,422.39
Total CC Approved	4/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,422.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,402.39
Payout	ACH	4/16/2011	$2,402.39
	CC	4/18/2011	$0.00	$2,402.39
EFT:
103003467 / 1797395
********************************************************************************************************************
Q2 - Return/Chargebacks	4/6/2011	1	63.87
Q2 - Return/Chargeback Totals		1	$63.87