ACH Settlement
Flex Gym
May 2, 2011
Total EFT Submitted	5/2/2011		$1,688.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,688.35
Total CC Approved	5/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,688.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,438.35
Payout	ACH	5/3/2011	$1,438.35
	CC	5/5/2011	$0.00	$1,438.35
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00