ACH Settlement
Gym Inc
April 17, 2012
Balanc			0.00
Total EFT Submitted	4/17/2012		$3,955.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,955.61
FNBO CC		$9,082.97
Online Payments	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,955.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$3,715.61
Payout	ACH	4/18/2012	$3,715.61
	CC	4/20/2012	$0.00	$3,715.61
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks
1Q - Return/Chargeback Totals		0	$0.00