ACH Settlement
The Gym Express
February 1, 2012
Advance	1/18/2012		(3000.00)
Total EFT Submitted	2/1/2012		$4,351.69
Hold for Returns			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,231.73
FNBO CC		$13,731.36
Total Revenue Collected			$1,231.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$836.73
Payout	ACH	2/2/2012	$836.73
	CC	2/4/2012	$0.00	$836.73
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	1/5/2012	1	19.99
	1/6/2012	3	59.97
80 - Return/Chargeback Totals		4	$79.96