ACH Settlement
Flex Gym
February 1, 2012
Total EFT Submitted	2/1/2012		$1,054.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,054.79
Total CC Approved	2/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,054.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$804.79
Payout	ACH	2/2/2012	$804.79
	CC	2/4/2012	$0.00	$804.79
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00