ACH Settlement
The Gym Express
November 1, 2012
Advance	10/25/2012		(3000.00)
Total EFT Submitted	11/1/2012		$3,727.82
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$687.83
FNBO CC		$12,984.28
Total Revenue Collected			$687.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$292.83
Payout	ACH	11/2/2012	$292.83
	CC	11/4/2012	$0.00	$292.83
EFT:
211371078 / 896011855
********************************************************************************************************************
80 - Return/Chargebacks	10/19/2012	1	29.99
80 - Return/Chargeback Totals		1	$29.99