ACH Settlement
Gym Inc
September 27, 2012
EFT Resubmits			$0.00
Total EFT Submitted	9/27/2012		$747.09
Hold for Returns			$0.00
Return Items/Chargebacks			($225.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$501.37
FNBO CC		$347.17
Online Payments	9/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$501.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$491.37
Payout	ACH	9/28/2012	$491.37
	CC	9/30/2012	$0.00	$491.37
EFT:
125000105 / 153505471356
********************************************************************************************************************
1Q - Return/Chargebacks	9/20/2012	1	106.92
	9/27/2012	1	118.80
1Q - Return/Chargeback Totals		2	$225.72