ACH Settlement
Flex Gym
August 15, 2011
Total EFT Submitted	8/15/2011		$2,479.94
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,179.94
Total CC Approved	8/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,179.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,159.94
Payout	ACH	8/16/2011	$2,159.94
	CC	8/18/2011	$0.00	$2,159.94
EFT:
103003467 / 1797395
********************************************************************************************************************
Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00