ACH Settlement
World Gym
September 1, 2011
Online Payments			$302.95
Total EFT Submitted	9/1/2011		$5,106.55
Hold for Returns			($325.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,084.50
FNBO CC		$27,021.04
Online Payments	9/1/2011		$374.90
CC Discount Fee			($13.12)
Total CC for Disbursement			$361.78
Total Revenue Collected			$5,446.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$5,131.28
Payout	ACH	9/2/2011	$4,769.50
	CC	9/4/2011	$361.78	$5,131.28
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00