ACH Settlement
World Gym
February 2, 2011
Online Payments			$162.00
Total EFT Submitted	2/2/2011		$6,108.40
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,860.40
FNBO CC		$25,393.04
Online Payments	2/2/2011		$83.00
CC Discount Fee			($2.91)
Total CC for Disbursement			$80.10
Total Revenue Collected			$5,940.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$5,625.50
Payout	ACH	2/3/2011	$5,545.40
	CC	2/5/2011	$80.10	$5,625.50
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	2/2/2011	1	0.00
V4 - Return/Chargeback Totals		1	$0.00