ACH Settlement
World Gym
August 23, 2012
Total EFT Submitted	8/23/2012		$604.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$604.00
FNBO CC		$8,549.33
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$500.00
			($510.00)
Net Due			$94.00
Payout	ACH	8/24/2012	$94.00
	CC	8/26/2012	$0.00	$94.00
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WG - Return/Chargebacks
WG - Return/Chargeback Totals		0	$0.00