ACH Settlement
World Gym
September 7, 2011
Online Payments			$0.00
Total EFT Submitted	9/7/2011		$0.00
Hold for Returns			$325.00
Return Items/Chargebacks			($241.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$64.00
FNBO CC		$0.00
Online Payments	9/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$64.00
Payout	ACH	9/8/2011	$64.00
	CC	9/10/2011	$0.00	$64.00
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	9/7/2011	2	241.00
V4 - Return/Chargeback Totals		2	$241.00