ACH Settlement
Flex Gym
June 15, 2012
Total EFT Submitted	6/15/2012		$1,422.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,422.13
Total CC Approved	6/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,422.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,402.13
Payout	ACH	6/16/2012	$1,402.13
	CC	6/18/2012	$0.00	$1,402.13
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00