ACH Settlement
Gym Inc
March 29, 2012
Balanc			0.00
Total EFT Submitted	3/29/2012		$581.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$581.58
FNBO CC		$672.42
Online Payments	3/29/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$581.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$571.58
Payout	ACH	3/30/2012	$571.58
	CC	4/1/2012	$0.00	$571.58
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks
1Q - Return/Chargeback Totals		0	$0.00