ACH Settlement
World Wide Fitness
May 3, 2010
Total EFT Submitted	5/3/2010		$583.15
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$546.40
FNBO CC		$5,352.16
Total Revenue Collected			$546.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$331.40
Payout	ACH	5/4/2010	$331.40
	CC	5/6/2010	$0.00	$331.40
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WW - Return/Chargebacks	4/7/2010	1	26.75
WW - Return/Chargeback Totals		1	$26.75