ACH Settlement
Flex Gym
December 1, 2011
Total EFT Submitted	12/1/2011		$1,385.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,385.02
Total CC Approved	12/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,385.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,135.02
Payout	ACH	12/2/2011	$1,135.02
	CC	12/4/2011	$0.00	$1,135.02
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00