ACH Settlement
GYM ONE
August 7, 2012
Resubmits			$0.00
Total EFT Submitted	8/7/2012		$5,102.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,102.50
FNBO CC		$4,120.00
CC Resubmits	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,102.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,852.50
Payout	ACH	8/8/2012	$4,852.50
	CC	8/10/2012	$0.00	$4,852.50
EFT:
122239982 / 005357403
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GN - Return/Chargebacks
GN - Return/Chargeback Totals		0	$0.00