ACH Settlement
Gym Inc
December 28, 2012
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2012		$833.87
Hold for Returns			$0.00
Return Items/Chargebacks			($178.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$645.67
FNBO CC		$638.89
Online Payments	12/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$645.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$635.67
Payout	ACH	12/29/2012	$635.67
	CC	12/31/2012	$0.00	$635.67
EFT:
125000105 / 153505471356
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1Q - Return/Chargebacks	12/28/2012	1	178.20
1Q - Return/Chargeback Totals		1	$178.20