ACH Settlement
World Gym - Pocatello
February 17, 2010
Total EFT Submitted	2/17/2010		$243.78
Hold for Returns			$0.00
Return Items/Chargebacks			($609.72)
Return Item Fees			($100.00)
Total EFT for Disbursement			($465.94)
FNBO CC
American Express		$0.00
Mastercard		$21.19
Visa		$203.51
Discover		$0.00
Total Revenue Collected			($465.94)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($485.94)
Payout	ACH	2/18/2010	($485.94)
	CC	2/20/2010	$0.00	($485.94)
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WP - Return/Chargebacks	2/8/2010	2	$166.08
	2/9/2010	2	$115.53
	2/9/2010	0	$77.77	Credit Jody Quick
	2/10/2010	4	$202.89
	2/17/2010	2	$47.45
WP - Return/Chargeback Totals		10	$609.72