ACH Settlement
World Gym
July 2, 2010
Resubmits			$184.00
Total EFT Submitted	7/2/2010		$6,922.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,096.35
FNBO CC		$26,351.75
Total Revenue Collected			$7,096.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$6,821.35
Payout	ACH	7/3/2010	$6,821.35
	CC	7/5/2010	$0.00	$6,821.35
EFT:
255072595 / 932188124
********************************************************************************************************************
V4 - Return/Chargebacks	7/2/2010	1	0.00
V4 - Return/Chargeback Totals		1	$0.00