ACH Settlement
Flex Gym
May 16, 2011
Total EFT Submitted	5/16/2011		$2,714.20
Hold for Returns			($300.00)
Return Items/Chargebacks			($63.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,340.33
Total CC Approved	5/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,340.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,320.33
Payout	ACH	5/17/2011	$2,320.33
	CC	5/19/2011	$0.00	$2,320.33
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	5/5/2011	1	63.87
Q2 - Return/Chargeback Totals		1	$63.87