ACH Settlement
GYM ONE
June 5, 2012
Resubmits			$0.00
Total EFT Submitted	6/5/2012		$5,027.50
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,932.50
FNBO CC		$3,670.00
CC Resubmits	6/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,932.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,682.50
Payout	ACH	6/6/2012	$4,682.50
	CC	6/8/2012	$0.00	$4,682.50
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	5/24/2012	2	75.00
GN - Return/Chargeback Totals		2	$75.00