ACH Settlement
World Gym
December 2, 2011
Online Payments			$0.00
Total EFT Submitted	12/2/2011		$4,651.30
Hold for Returns			($450.00)
Return Items/Chargebacks			($223.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,967.40
FNBO CC		$27,809.29
Online Payments	12/2/2011		$84.01
CC Discount Fee			($2.94)
Total CC for Disbursement			$81.07
Total Revenue Collected			$4,048.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$3,733.47
Payout	ACH	12/3/2011	$3,652.40
	CC	12/5/2011	$81.07	$3,733.47
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	11/4/2011	0	134.00
	12/2/2011	1	89.90
V4 - Return/Chargeback Totals		1	$223.90