ACH Settlement
Flex Gym
July 20, 2011
Total EFT Submitted	7/20/2011		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($127.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$152.44
Total CC Approved	7/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$152.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$152.44
Payout	ACH	7/21/2011	$152.44
	CC	7/23/2011	$0.00	$152.44
EFT:
103003467 / 1797395
********************************************************************************************************************
Q2 - Return/Chargebacks	7/20/2011	2	127.56
Q2 - Return/Chargeback Totals		2	$127.56