ACH Settlement
The Gym Express
June 1, 2012
Total EFT Submitted	6/1/2012		$3,993.80
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,933.82
FNBO CC		$14,015.99
Total Revenue Collected			$3,933.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$3,538.82
Payout	ACH	6/2/2012	$3,538.82
	CC	6/4/2012	$0.00	$3,538.82
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	5/4/2012	2	39.98
80 - Return/Chargeback Totals		2	$39.98