ACH Settlement
The Gym Express
March 1, 2012
Advance	2/23/2012		(3000.00)
Total EFT Submitted	3/1/2012		$4,411.65
Hold for Returns			$0.00
Return Items/Chargebacks			($183.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,167.70
FNBO CC		$14,170.07
Total Revenue Collected			$1,167.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$772.70
Payout	ACH	3/2/2012	$772.70
	CC	3/4/2012	$0.00	$772.70
EFT:
211371078 / 896011855
********************************************************************************************************************
80 - Return/Chargebacks	2/3/2012	2	39.98
	2/6/2012	4	143.97
80 - Return/Chargeback Totals		6	$183.95