ACH Settlement
World Wide Fitness
July 6, 2010
Total EFT Submitted	7/6/2010		$1,112.26
Hold for Returns			$0.00
Return Items/Chargebacks			($103.79)
Return Item Fees			($40.00)
Total EFT for Disbursement			$968.47
FNBO CC		$8,918.30
Total Revenue Collected			$968.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$728.47
Payout	ACH	7/7/2010	$728.47
	CC	7/9/2010	$0.00	$728.47
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WW - Return/Chargebacks	6/7/2010	3	62.06
	6/8/2010	1	41.73
WW - Return/Chargeback Totals		4	$103.79