ACH Settlement
Flex Gym
October 1, 2012
Total EFT Submitted	10/1/2012		$630.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.05
Total CC Approved	10/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$630.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$380.05
Payout	ACH	10/2/2012	$380.05
	CC	10/4/2012	$0.00	$380.05
EFT:
103003467 / 1797395
********************************************************************************************************************
Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00