ACH Settlement
Flex Gym
June 1, 2011
Total EFT Submitted	6/1/2011		$1,472.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,472.40
Total CC Approved	6/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,472.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,222.40
Payout	ACH	6/2/2011	$1,222.40
	CC	6/4/2011	$0.00	$1,222.40
EFT:
103003467 / 1797395
********************************************************************************************************************
Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00