ACH Settlement
World Wide Fitness
January 3, 2011
Total EFT Submitted	1/3/2011		$2,880.44
Hold for Returns			$0.00
Return Items/Chargebacks			($150.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,699.57
FNBO CC		$19,278.27
Total Revenue Collected			$2,699.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$2,419.57
Payout	ACH	1/4/2011	$2,419.57
	CC	1/6/2011	$0.00	$2,419.57
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WW - Return/Chargebacks	12/7/2010	1	26.75
	12/8/2010	2	124.12
WW - Return/Chargeback Totals		3	$150.87