ACH Settlement
World Wide Fitness
March 7, 2011
Total EFT Submitted	3/7/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($144.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			($184.45)
FNBO CC		$0.00
Total Revenue Collected			($184.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($194.45)
Payout	ACH	3/8/2011	($194.45)
	CC	3/10/2011	$0.00	($194.45)
EFT
073000228 / 8991024525
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WW - Return/Chargebacks	3/3/2011	3	113.42
	3/4/2011	1	31.03
WW - Return/Chargeback Totals		4	$144.45