ACH Settlement
Flex Gym
April 16, 2012
Total EFT Submitted	4/16/2012		$1,568.51
Hold for Returns			$0.00
Return Items/Chargebacks			($42.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,516.29
Total CC Approved	4/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,516.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,496.29
Payout	ACH	4/17/2012	$1,496.29
	CC	4/19/2012	$0.00	$1,496.29
EFT:
103003467 / 1797395
********************************************************************************************************************
Q2 - Return/Chargebacks	4/9/2012	1	42.22
Q2 - Return/Chargeback Totals		1	$42.22