ACH Settlement
World Gym
April 3, 2012
Online Payments			$0.00
Total EFT Submitted	4/3/2012		$3,909.39
Hold for Returns			($450.00)
Return Items/Chargebacks			($69.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,379.49
FNBO CC		$31,457.29
Online Payments	4/3/2012		$212.95
CC Discount Fee			($7.45)
Total CC for Disbursement			$205.50
Total Revenue Collected			$3,584.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$3,269.99
Payout	ACH	4/4/2012	$3,064.49
	CC	4/6/2012	$205.50	$3,269.99
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	4/3/2012	1	69.90
V4 - Return/Chargeback Totals		1	$69.90