ACH Settlement
Gym Inc
October 30, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/30/2012		$759.24
Hold for Returns			$0.00
Return Items/Chargebacks			($143.64)
Return Item Fees			($30.00)
Total EFT for Disbursement			$585.60
FNBO CC		$311.53
Online Payments	10/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$585.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$575.60
Payout	ACH	10/31/2012	$575.60
	CC	11/2/2012	$0.00	$575.60
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks	10/17/2012	1	48.60
	10/29/2012	1	59.40
	10/30/2012	1	35.64
1Q - Return/Chargeback Totals		3	$143.64