ACH Settlement
Flex Gym
August 1, 2012
Total EFT Submitted	8/1/2012		$665.50
Hold for Returns			$0.00
Return Items/Chargebacks			($32.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$623.02
Total CC Approved	8/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$623.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$373.02
Payout	ACH	8/2/2012	$373.02
	CC	8/4/2012	$0.00	$373.02
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	7/19/2012	1	32.48
Q2 - Return/Chargeback Totals		1	$32.48