ACH Settlement
GYM ONE
October 23, 2012
Resubmits			$0.00
Total EFT Submitted	10/23/2012		$2,955.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,790.00
FNBO CC		$2,165.00
CC Resubmits	10/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,790.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,770.00
Payout	ACH	10/24/2012	$2,770.00
	CC	10/26/2012	$0.00	$2,770.00
EFT:
122239982 / 005357403
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GN - Return/Chargebacks	10/11/2012	1	45.00
	10/23/2012	2	90.00
GN - Return/Chargeback Totals		3	$135.00