ACH Settlement
Flex Gym
October 18, 2011
Total EFT Submitted	10/18/2011		$2,229.61
Hold for Returns			($300.00)
Return Items/Chargebacks			($196.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,703.57
Total CC Approved	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,703.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,683.57
Payout	ACH	10/19/2011	$1,683.57
	CC	10/21/2011	$0.00	$1,683.57
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	10/5/2011	1	42.22
	10/6/2011	1	25.00
	10/18/2011	1	128.82
Q2 - Return/Chargeback Totals		3	$196.04