ACH Settlement
The Gym Express
December 3, 2012
Advance	11/16/2012		(3000.00)
Total EFT Submitted	12/3/2012		$3,728.78
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$648.81
FNBO CC		$12,864.29
Total Revenue Collected			$648.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.00
			($395.00)
Net Due			$253.81
Payout	ACH	12/4/2012	$253.81
	CC	12/6/2012	$0.00	$253.81
EFT:
211371078 / 896011855
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80 - Return/Chargebacks	11/6/2012	2	59.97
80 - Return/Chargeback Totals		2	$59.97