ACH Settlement
Gym Inc
June 28, 2012
Total EFT Submitted	6/28/2012		$606.60
Hold for Returns			$0.00
Return Items/Chargebacks			($86.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$500.56
FNBO CC		$631.75
Online Payments	6/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$500.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$490.56
Payout	ACH	6/29/2012	$490.56
	CC	7/1/2012	$0.00	$490.56
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks	6/20/2012	1	59.40
	6/28/2012	1	26.64
1Q - Return/Chargeback Totals		2	$86.04