ACH Settlement
World Wide Fitness
August 4, 2010
Total EFT Submitted	8/4/2010		$1,620.51
Hold for Returns			$0.00
Return Items/Chargebacks			($68.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,532.03
FNBO CC		$11,605.12
Total Revenue Collected			$1,532.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,292.03
Payout	ACH	8/5/2010	$1,292.03
	CC	8/7/2010	$0.00	$1,292.03
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WW - Return/Chargebacks	7/8/2010	1	26.75
	7/9/2010	1	41.73
WW - Return/Chargeback Totals		2	$68.48