ACH Settlement
World Gym
March 2, 2011
Online Payments			$146.00
Total EFT Submitted	3/2/2011		$5,683.65
Hold for Returns			($325.00)
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,455.65
FNBO CC		$26,451.02
Online Payments	3/2/2011		$514.95
CC Discount Fee			($18.02)
Total CC for Disbursement			$496.93
Total Revenue Collected			$5,952.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$5,637.58
Payout	ACH	3/3/2011	$5,140.65
	CC	3/5/2011	$496.93	$5,637.58
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	3/2/2011	1	39.00
V4 - Return/Chargeback Totals		1	$39.00