ACH Settlement
Flex Gym
September 17, 2012
Total EFT Submitted	9/17/2012		$264.29
Hold for Returns			$0.00
Return Items/Chargebacks			($26.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$227.79
FNBO CC		$2,487.76
Total CC Approved	9/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$227.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$112.50
			($112.50)
Net Due			$115.29
Payout	ACH	9/18/2012	$115.29
	CC	9/20/2012	$0.00	$115.29
EFT
063100277 / 229020179190
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TP - Return/Chargebacks	9/6/2012	1	26.50
TP - Return/Chargeback Totals		1	$26.50