ACH Settlement
World Gym - Rexburg
February 5, 2010
Cycle 2			$56.83
Total EFT Submitted	2/5/2010		$9,403.98
Hold for Returns			$0.00
Return Items/Chargebacks			($465.79)
Return Item Fees			($930.00)
Total EFT for Disbursement			$8,065.02
FNBO CC
American Express		$885.39
Mastercard		$1,690.04
Visa		$11,135.72
Discover		$413.57
Total Revenue Collected			$8,065.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$7,840.02
Payout	ACH	2/6/2010	$7,840.02
	CC	2/8/2010	$0.00	$7,840.02
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WX - Return/Chargebacks	1/7/2010	8	$0.00
	1/8/2010	43	$0.00
	1/11/2010	34	$0.00
	1/12/2010	1	$15.75
	1/13/2010	2	$78.65
	1/15/2010	1	$31.75
	1/20/2010	2	$74.09
	1/25/2010	1	$21.20
	1/25/2010	0	$31.80	Credit John Stirling
	1/27/2010	1	$76.29
	1/28/2010	0	$47.73	Credit Mike Welch
	2/1/2010	0	$10.59	Credit Jennie Dickson
	2/2/2010	0	$77.94	Credit Laura Holdaway
	2/4/2010	0	$51.99	Credit Richard George
WX - Return/Chargeback Totals		93	$465.79