ACH Settlement
Flex Gym
June 20, 2011
Total EFT Submitted	6/20/2011		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($220.10)
Return Item Fees			($50.00)
Total EFT for Disbursement			$29.90
Total CC Approved	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$29.90
Payout	ACH	6/21/2011	$29.90
	CC	6/23/2011	$0.00	$29.90
EFT:
103003467 / 1797395
********************************************************************************************************************
Q2 - Return/Chargebacks	6/17/2011	2	61.15
	6/20/2011	3	158.95
Q2 - Return/Chargeback Totals		5	$220.10