ACH Settlement
Gym Inc
October 15, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2012		$3,780.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,780.16
FNBO CC		$8,432.89
Online Payments	10/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,780.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$3,540.16
Payout	ACH	10/16/2012	$3,540.16
	CC	10/18/2012	$0.00	$3,540.16
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks
1Q - Return/Chargeback Totals		0	$0.00