ACH Settlement
World Gym
April 4, 2011
Online Payments			$284.00
Total EFT Submitted	4/4/2011		$5,514.30
Hold for Returns			($325.00)
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,423.35
FNBO CC		$27,418.50
Online Payments	4/4/2011		$356.85
CC Discount Fee			($12.49)
Total CC for Disbursement			$344.36
Total Revenue Collected			$5,767.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$5,452.71
Payout	ACH	4/5/2011	$5,108.35
	CC	4/7/2011	$344.36	$5,452.71
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	4/4/2011	1	39.95
V4 - Return/Chargeback Totals		1	$39.95