ACH Settlement
Gym Inc
August 30, 2012
EFT Resubmits			$0.00
Total EFT Submitted	8/30/2012		$736.74
Hold for Returns			$0.00
Return Items/Chargebacks			($59.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$667.34
FNBO CC		$404.41
Online Payments	8/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$667.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$657.34
Payout	ACH	8/31/2012	$657.34
	CC	9/2/2012	$0.00	$657.34
EFT:
125000105 / 153505471356
********************************************************************************************************************
1Q - Return/Chargebacks	8/29/2012	1	59.40
1Q - Return/Chargeback Totals		1	$59.40