ACH Settlement
Flex Gym
March 16, 2012
Total EFT Submitted	3/16/2012		$1,644.55
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,565.55
Total CC Approved	3/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,565.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,545.55
Payout	ACH	3/17/2012	$1,545.55
	CC	3/19/2012	$0.00	$1,545.55
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	3/16/2012	1	69.00
Q2 - Return/Chargeback Totals		1	$69.00