ACH Settlement
Flex Gym
July 2, 2012
Total EFT Submitted	7/2/2012		$665.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$665.50
Total CC Approved	7/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$665.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$415.50
Payout	ACH	7/3/2012	$415.50
	CC	7/5/2012	$0.00	$415.50
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00