ACH Settlement
World Gym
June 6, 2011
Online Payments			$0.00
Total EFT Submitted	6/6/2011		$0.00
Hold for Returns			$325.00
Return Items/Chargebacks			($181.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$124.00
FNBO CC		$0.00
Online Payments	6/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$124.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$124.00
Payout	ACH	6/7/2011	$124.00
	CC	6/9/2011	$0.00	$124.00
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	6/6/2011	2	181.00
V4 - Return/Chargeback Totals		2	$181.00