ACH Settlement
The Gym Express
October 16, 2012
Total EFT Submitted	10/16/2012		$899.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$899.70
FNBO CC		$4,228.59
Total Revenue Collected			$899.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$200.00
			($220.00)
Net Due			$679.70
Payout	ACH	10/17/2012	$679.70
	CC	10/19/2012	$0.00	$679.70
EFT:
211371078 / 896011855
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00