ACH Settlement
Flex Gym
November 15, 2011
Total EFT Submitted	11/15/2011		$2,157.50
Hold for Returns			($300.00)
Return Items/Chargebacks			($42.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,805.28
Total CC Approved	11/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,805.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,785.28
Payout	ACH	11/16/2011	$1,785.28
	CC	11/18/2011	$0.00	$1,785.28
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	11/3/2011	1	42.22
Q2 - Return/Chargeback Totals		1	$42.22