ACH Settlement
Flex Gym
August 18, 2011
Total EFT Submitted	8/18/2011		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($44.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$245.87
Total CC Approved	8/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$245.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$245.87
Payout	ACH	8/19/2011	$245.87
	CC	8/21/2011	$0.00	$245.87
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	8/18/2011	1	44.13
Q2 - Return/Chargeback Totals		1	$44.13