ACH Settlement
The Gym Express
September 5, 2012
Advance	8/15/2012		(3000.00)
Total EFT Submitted	9/5/2012		$3,716.84
Hold for Returns			$0.00
Return Items/Chargebacks			($113.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$552.88
FNBO CC		$13,513.14
Total Revenue Collected			$552.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$157.88
Payout	ACH	9/6/2012	$157.88
	CC	9/8/2012	$0.00	$157.88
EFT:
211371078 / 896011855
********************************************************************************************************************
80 - Return/Chargebacks	8/6/2012	4	93.97
	9/5/2012	1	19.99
80 - Return/Chargeback Totals		5	$113.96