ACH Settlement
Flex Gym
November 18, 2011
Total EFT Submitted	11/18/2011		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
Total CC Approved	11/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$300.00
Payout	ACH	11/19/2011	$300.00
	CC	11/21/2011	$0.00	$300.00
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00