ACH Settlement
Flex Gym
October 1, 2012
Total EFT Submitted	10/1/2012		$157.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$157.50
FNBO CC		$1,460.15
Total CC Approved	10/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$157.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$157.50
			($157.50)
Net Due			$0.00
Payout	ACH	10/2/2012	$0.00
	CC	10/4/2012	$0.00	$0.00
EFT
063100277 / 229020179190
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TP - Return/Chargebacks
TP - Return/Chargeback Totals		0	$0.00