ACH Settlement
Flex Gym
October 4, 2011
Total EFT Submitted	10/4/2011		$1,487.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,487.49
Total CC Approved	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,487.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,237.49
Payout	ACH	10/5/2011	$1,237.49
	CC	10/7/2011	$0.00	$1,237.49
EFT:
103003467 / 1797395
********************************************************************************************************************
Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00