ACH Settlement
Flex Gym
April 20, 2011
Total EFT Submitted	4/20/2011		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($121.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$158.78
Total CC Approved	4/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$158.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$158.78
Payout	ACH	4/21/2011	$158.78
	CC	4/23/2011	$0.00	$158.78
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	4/19/2011	1	35.88
	4/20/2011	1	85.34
Q2 - Return/Chargeback Totals		2	$121.22