ACH Settlement
Flex Gym
July 4, 2011
Total EFT Submitted	7/4/2011		$1,520.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,520.96
Total CC Approved	7/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,520.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,270.96
Payout	ACH	7/5/2011	$1,270.96
	CC	7/7/2011	$0.00	$1,270.96
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00