ACH Settlement
Flex Gym
December 17, 2012
Total EFT Submitted	12/17/2012		$1,002.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,002.83
Total CC Approved	12/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,002.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$982.83
Payout	ACH	12/18/2012	$982.83
	CC	12/20/2012	$0.00	$982.83
EFT:
103003632 / 2815000427
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00