ACH Settlement
World Wide Fitness
March 1, 2011
Total EFT Submitted	3/1/2011		$3,432.40
Hold for Returns			$0.00
Return Items/Chargebacks			($126.26)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,256.14
FNBO CC		$23,875.72
Total Revenue Collected			$3,256.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$2,976.14
Payout	ACH	3/2/2011	$2,976.14
	CC	3/4/2011	$0.00	$2,976.14
EFT
073000228 / 8991024525
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WW - Return/Chargebacks	2/6/2011	5	126.26
WW - Return/Chargeback Totals		5	$126.26