ACH Settlement
The Gym Express
July 2, 2012
Total EFT Submitted	7/2/2012		$3,814.85
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,736.85
FNBO CC		$14,133.91
Total Revenue Collected			$3,736.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$3,341.85
Payout	ACH	7/3/2012	$3,341.85
	CC	7/5/2012	$0.00	$3,341.85
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	6/19/2012	1	29.00
	6/20/2012	1	29.00
80 - Return/Chargeback Totals		2	$58.00