ACH Settlement
World Wide Fitness
September 3, 2010
Total EFT Submitted	9/3/2010		$2,213.29
Hold for Returns			$0.00
Return Items/Chargebacks			($192.07)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,971.22
FNBO CC		$14,391.34
Total Revenue Collected			$1,971.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,731.22
Payout	ACH	9/4/2010	$1,731.22
	CC	9/6/2010	$0.00	$1,731.22
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WW - Return/Chargebacks	8/5/2010	3	119.31
	8/6/2010	2	72.76
WW - Return/Chargeback Totals		5	$192.07