ACH Settlement
The Gym Express
May 2, 2012
Advance	4/26/2012		(3000.00)
Total EFT Submitted	5/2/2012		$4,117.75
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,027.78
FNBO CC		$14,093.91
Total Revenue Collected			$1,027.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$632.78
Payout	ACH	5/3/2012	$632.78
	CC	5/5/2012	$0.00	$632.78
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	4/5/2012	3	59.97
80 - Return/Chargeback Totals		3	$59.97