ACH Settlement
Flex Gym
October 15, 2012
Total EFT Submitted	10/15/2012		$264.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.29
FNBO CC		$2,334.38
Total CC Approved	10/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$244.48
			($244.48)
Net Due			$19.81
Payout	ACH	10/16/2012	$19.81
	CC	10/18/2012	$0.00	$19.81
EFT
063100277 / 229020179190
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TP - Return/Chargebacks
TP - Return/Chargeback Totals		0	$0.00