ACH Settlement
The Gym Express
June 18, 2012
Total EFT Submitted	6/18/2012		$2,987.00
Hold for Returns			$0.00
Return Items/Chargebacks			($73.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,883.02
FNBO CC		$14,993.00
Total Revenue Collected			$2,883.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$2,713.02
Payout	ACH	6/19/2012	$2,713.02
	CC	6/21/2012	$0.00	$2,713.02
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	6/6/2012	3	73.98
80 - Return/Chargeback Totals		3	$73.98