ACH Settlement
Flex Gym
June 15, 2011
Total EFT Submitted	6/15/2011		$2,862.67
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,562.67
Total CC Approved	6/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,562.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,542.67
Payout	ACH	6/16/2011	$2,542.67
	CC	6/18/2011	$0.00	$2,542.67
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00