ACH Settlement
The Gym Express
January 3, 2012
Total EFT Submitted	1/3/2012		$4,220.83
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,130.86
FNBO CC		$13,457.65
Total Revenue Collected			$4,130.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$3,735.86
Payout	ACH	1/4/2012	$3,735.86
	CC	1/6/2012	$0.00	$3,735.86
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	12/6/2011	3	59.97
80 - Return/Chargeback Totals		3	$59.97