ACH Settlement
GYM ONE
May 22, 2012
Resubmits			$0.00
Total EFT Submitted	5/22/2012		$3,160.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,160.00
FNBO CC		$2,145.00
CC Resubmits	5/22/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,160.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,140.00
Payout	ACH	5/23/2012	$3,140.00
	CC	5/25/2012	$0.00	$3,140.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00