ACH Settlement
Flex Gym
January 18, 2012
Total EFT Submitted	1/18/2012		$1,842.14
Hold for Returns			$0.00
Return Items/Chargebacks			($111.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,710.92
Total CC Approved	1/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,710.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,690.92
Payout	ACH	1/19/2012	$1,690.92
	CC	1/21/2012	$0.00	$1,690.92
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	1/5/2012	1	42.22
	1/18/2012	1	69.00
Q2 - Return/Chargeback Totals		2	$111.22