ACH Settlement
World Gym - Pocatello
February 5, 2010
Total EFT Submitted	2/5/2010		$4,354.41
Hold for Returns			$0.00
Return Items/Chargebacks			($212.20)
Return Item Fees			($1,250.00)
Total EFT for Disbursement			$2,892.21
FNBO CC
American Express		$210.36
Mastercard		$2,201.53
Visa		$10,790.15
Discover		$431.64
Total Revenue Collected			$2,892.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,667.21
Payout	ACH	2/6/2010	$2,667.21
	CC	2/8/2010	$0.00	$2,667.21
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WP - Return/Chargebacks	1/7/2010	25	$0.00
	1/8/2010	30	$0.00
	1/11/2010	62	$0.00
	1/13/2010	2	$52.50
	1/14/2010	3	$65.15
	2/3/2010	3	$73.35
	2/5/2010	0	$21.20	Credit Louse Howard
WP - Return/Chargeback Totals		125	$212.20