ACH Settlement
World Wide Fitness
November 3, 2010
Total EFT Submitted	11/3/2010		$2,439.59
Hold for Returns			$0.00
Return Items/Chargebacks			($31.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,398.56
FNBO CC		$16,709.88
Total Revenue Collected			$2,398.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$2,158.56
Payout	ACH	11/4/2010	$2,158.56
	CC	11/6/2010	$0.00	$2,158.56
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WW - Return/Chargebacks	10/7/2010	1	31.03
WW - Return/Chargeback Totals		1	$31.03