ACH Settlement
The Gym Express
April 2, 2012
Advance	3/26/2012		(3000.00)
Total EFT Submitted	4/2/2012		$4,392.61
Hold for Returns			$0.00
Return Items/Chargebacks			($163.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,178.65
FNBO CC		$14,523.88
Total Revenue Collected			$1,178.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$783.65
Payout	ACH	4/3/2012	$783.65
	CC	4/5/2012	$0.00	$783.65
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	3/5/2012	1	19.99
	3/6/2012	4	143.97
80 - Return/Chargeback Totals		5	$163.96