ACH Settlement
GYM ONE
April 23, 2012
Resubmits			$0.00
Total EFT Submitted	4/23/2012		$3,380.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,380.00
FNBO CC		$2,220.00
CC Resubmits	4/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,380.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,360.00
Payout	ACH	4/24/2012	$3,360.00
	CC	4/26/2012	$0.00	$3,360.00
EFT:
122239982 / 005357403
********************************************************************************************************************
GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00