ACH Settlement
World Gym
August 3, 2010
Online Payments			$69.00
Total EFT Submitted	8/3/2010		$7,009.90
Hold for Returns			$0.00
Return Items/Chargebacks			($192.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,846.40
FNBO CC		$26,268.87
Online Payments	8/3/2010		$54.00
CC Discount Fee			($1.89)
Total CC for Disbursement			$52.11
Total Revenue Collected			$6,898.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$6,623.51
Payout	ACH	8/4/2010	$6,571.40
	CC	8/6/2010	$52.11	$6,623.51
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	7/6/2010	1	39.00
	7/7/2010	1	84.50
	7/20/2010	1	69.00
	8/3/2010	1	0.00
V4 - Return/Chargeback Totals		4	$192.50