ACH Settlement
World Gym
August 27, 2012
Total EFT Submitted	8/27/2012		$291.40
Hold for Returns			$0.00
Return Items/Chargebacks			($31.79)
Return Item Fees			($4.75)
Total EFT for Disbursement			$254.86
FNBO CC		$8,797.26
CC Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.00
			($120.00)
Net Due			$134.86
Payout	ACH	8/28/2012	$134.86
	CC	8/30/2012	$0.00	$134.86
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WG - Return/Chargebacks	8/27/2012	1	31.79
WG - Return/Chargeback Totals		1	$31.79