ACH Settlement
Flex Gym
October 15, 2012
Total EFT Submitted	10/15/2012		$1,142.85
Hold for Returns			$0.00
Return Items/Chargebacks			($161.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$961.37
Total CC Approved	10/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$961.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$941.37
Payout	ACH	10/16/2012	$941.37
	CC	10/18/2012	$0.00	$941.37
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks	10/4/2012	2	161.48
Q2 - Return/Chargeback Totals		2	$161.48