ACH Settlement
Flex Gym
September 2, 2011
Total EFT Submitted	9/2/2011		$1,497.27
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,435.27
Total CC Approved	9/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,435.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,185.27
Payout	ACH	9/3/2011	$1,185.27
	CC	9/5/2011	$0.00	$1,185.27
EFT:
103003467 / 1797395
********************************************************************************************************************
Q2 - Return/Chargebacks	9/2/2011	1	52.00
Q2 - Return/Chargeback Totals		1	$52.00