ACH Settlement
World Gym
April 2, 2010
Total EFT Submitted	4/2/2010		$7,363.75
Hold for Returns			($650.00)
Return Items/Chargebacks			($216.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,487.75
FNBO CC		$27,377.60
Total Revenue Collected			$6,487.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,237.75
Payout	ACH	4/3/2010	$6,237.75
	CC	4/5/2010	$0.00	$6,237.75
EFT:
255072595 / 932188124
********************************************************************************************************************
V4 - Return/Chargebacks	4/2/2010	1	216.00
V4 - Return/Chargeback Totals		1	$216.00