ACH Settlement
World Gym - Idaho Falls
March 5, 2010
Resubmits			$1,642.29
Total EFT Submitted	3/5/2010		$10,592.63
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($1,777.55)
Return Item Fees			($300.00)
Total EFT for Disbursement			$9,157.37
FNBO CC
American Express		$174.76
Mastercard		$2,434.79
Visa		$13,726.24
Discover		$405.18
Total Revenue Collected			$9,157.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,907.37
Payout	ACH	3/6/2010	$8,907.37
	CC	3/8/2010	$0.00	$8,907.37
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WD - Return/Chargebacks	2/23/2010	0	$37.09	Credit Janessa Hovis
	2/25/2010	5	$151.73
	2/26/2010	9	$304.07
	3/1/2010	13	$1,036.06
	3/1/2010	0	$53.00	Credit Lori Biggs
	3/1/2010	0	$95.00	Credit Brandy Shurts
	3/1/2010	0	$37.05	Credit Jon Koudelka
	3/5/2010	3	$63.55
WD - Return/Chargeback Totals		30	$1,777.55