ACH Settlement
World Gym - Idaho Falls
February 17, 2010
Total EFT Submitted	2/17/2010		$654.02
Hold for Returns			$0.00
Return Items/Chargebacks			($1,848.75)
Return Item Fees			($200.00)
Total EFT for Disbursement			($1,394.73)
FNBO CC
American Express		$0.00
Mastercard		$0.00
Visa		$377.45
Discover		$26.45
Total Revenue Collected			($1,394.73)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,414.73)
Payout	ACH	2/18/2010	($1,414.73)
	CC	2/20/2010	$0.00	($1,414.73)
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WD - Return/Chargebacks	2/8/2010	3	$73.68
	2/9/2010	4	$150.07
	2/9/2010	0	$10.59	Credit Dayna Reddish
	2/10/2010	10	$854.75
	2/10/2010	0	$62.30	Credit Warren Rees
	2/10/2010	0	$118.70	Credit Melanie Ruby
	2/11/2010	2	$82.90
	2/11/2010	0	$36.56	Credit Heather Skillings
	2/11/2010	0	$73.00
	2/12/2010	0	$63.50	Credit Mark Carroll
	2/12/2010	0	$10.59	Credit Bethany Walters
	2/15/2010	0	$100.00	Credit Cathy Fahey
	2/15/2010	0	$15.91	Credit linda cise
	2/15/2010	0	$97.70	Credit Ben Baranko
	2/15/2010	0	$27.51	Credit Bryan Aeschbacher
	2/15/2010	0	$44.49	Credit Tami Aechbacher
	2/17/2010	1	$26.50
WD - Return/Chargeback Totals		20	$1,848.75