ACH Settlement
The Gym Express
October 1, 2012
Advance	9/27/2012		(3000.00)
Total EFT Submitted	10/1/2012		$3,711.84
Hold for Returns			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$601.88
FNBO CC		$13,112.27
Total Revenue Collected			$601.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$206.88
Payout	ACH	10/2/2012	$206.88
	CC	10/4/2012	$0.00	$206.88
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	9/7/2012	3	79.96
80 - Return/Chargeback Totals		3	$79.96