ACH Settlement
World Gym
May 2, 2012
Online Payments			$0.00
Total EFT Submitted	5/2/2012		$3,797.44
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,747.49
FNBO CC		$31,162.18
Online Payments	5/2/2012		$187.90
CC Discount Fee			($6.58)
Total CC for Disbursement			$181.32
Total Revenue Collected			$3,928.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$3,613.81
Payout	ACH	5/3/2012	$3,432.49
	CC	5/5/2012	$181.32	$3,613.81
EFT:
255072595 / 932188124
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V4 - Return/Chargebacks	5/2/2012	1	39.95
V4 - Return/Chargeback Totals		1	$39.95