ACH Settlement
World Wide Fitness
October 4, 2010
Total EFT Submitted	10/4/2010		$2,268.93
Hold for Returns			$0.00
Return Items/Chargebacks			($31.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,227.90
FNBO CC		$16,170.61
Total Revenue Collected			$2,227.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,987.90
Payout	ACH	10/5/2010	$1,987.90
	CC	10/7/2010	$0.00	$1,987.90
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WW - Return/Chargebacks	9/8/2010	1	31.03
WW - Return/Chargeback Totals		1	$31.03