ACH Settlement
Flex Gym
December 15, 2011
Total EFT Submitted	12/15/2011		$2,062.22
Hold for Returns			$0.00
Return Items/Chargebacks			($107.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,935.05
Total CC Approved	12/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,935.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,915.05
Payout	ACH	12/16/2011	$1,915.05
	CC	12/18/2011	$0.00	$1,915.05
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	12/5/2011	2	107.17
Q2 - Return/Chargeback Totals		2	$107.17