ACH Settlement
World Wide Fitness
June 4, 2010
Total EFT Submitted	6/4/2010		$845.29
Hold for Returns			$0.00
Return Items/Chargebacks			($31.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$804.26
FNBO CC		$7,263.96
Total Revenue Collected			$804.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$564.26
Payout	ACH	6/5/2010	$564.26
	CC	6/7/2010	$0.00	$564.26
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WW - Return/Chargebacks	5/5/2010	1	31.03
WW - Return/Chargeback Totals		1	$31.03