ACH Settlement
Flex Gym
September 16, 2011
Total EFT Submitted	9/16/2011		$2,200.93
Hold for Returns			($300.00)
Return Items/Chargebacks			($98.61)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,772.32
Total CC Approved	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,772.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,752.32
Payout	ACH	9/17/2011	$1,752.32
	CC	9/19/2011	$0.00	$1,752.32
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	9/7/2011	2	67.22
	9/16/2011	1	31.39
Q2 - Return/Chargeback Totals		3	$98.61