ACH Settlement
World Gym
November 2, 2011
Online Payments			$83.95
Total EFT Submitted	11/2/2011		$4,857.45
Hold for Returns			($325.00)
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,566.45
FNBO CC		$26,274.04
Online Payments	11/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,566.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$4,251.45
Payout	ACH	11/3/2011	$4,251.45
	CC	11/5/2011	$0.00	$4,251.45
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	11/2/2011	1	39.95
V4 - Return/Chargeback Totals		1	$39.95