ACH Settlement
World Wide Fitness
December 3, 2010
Total EFT Submitted	12/3/2010		$2,939.82
Hold for Returns			$0.00
Return Items/Chargebacks			($62.06)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,857.76
FNBO CC		$18,660.62
Total Revenue Collected			$2,857.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$2,577.76
Payout	ACH	12/4/2010	$2,577.76
	CC	12/6/2010	$0.00	$2,577.76
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WW - Return/Chargebacks	11/5/2010	1	31.03
	11/8/2010	1	31.03
WW - Return/Chargeback Totals		2	$62.06