ACH Settlement
World Gym
January 4, 2012
Online Payments			$0.00
Total EFT Submitted	1/4/2012		$4,634.30
Hold for Returns			($450.00)
Return Items/Chargebacks			($139.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,034.45
FNBO CC		$30,631.29
Online Payments	1/4/2012		$54.00
CC Discount Fee			($1.89)
Total CC for Disbursement			$52.11
Total Revenue Collected			$4,086.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$3,771.56
Payout	ACH	1/5/2012	$3,719.45
	CC	1/7/2012	$52.11	$3,771.56
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	1/4/2012	1	139.85
V4 - Return/Chargeback Totals		1	$139.85