ACH Settlement
The Gym Express
August 1, 2012
Advance	7/26/2012		(3000.00)
Total EFT Submitted	8/1/2012		$3,779.85
Hold for Returns			$0.00
Return Items/Chargebacks			($73.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$675.87
FNBO CC		$14,592.60
Total Revenue Collected			$675.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$280.87
Payout	ACH	8/2/2012	$280.87
	CC	8/4/2012	$0.00	$280.87
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	7/6/2012	3	73.98
80 - Return/Chargeback Totals		3	$73.98