ACH Settlement
Flex Gym
December 3, 2012
Total EFT Submitted	12/3/2012		$524.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.43
Total CC Approved	12/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$274.43
Payout	ACH	12/4/2012	$274.43
	CC	12/6/2012	$0.00	$274.43
EFT:
103003467 / 1797395
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00