ACH Settlement
Flex Gym
May 1, 2012
Total EFT Submitted	5/1/2012		$655.76
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$576.76
Total CC Approved	5/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$576.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$326.76
Payout	ACH	5/2/2012	$326.76
	CC	5/4/2012	$0.00	$326.76
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	4/30/2012	1	69.00
Q2 - Return/Chargeback Totals		1	$69.00