ACH Settlement
World Wide Fitness
April 1, 2011
Total EFT Submitted	4/1/2011		$3,761.59
Hold for Returns			$0.00
Return Items/Chargebacks			($184.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,567.14
FNBO CC		$26,333.35
Total Revenue Collected			$3,567.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$3,287.14
Payout	ACH	4/2/2011	$3,287.14
	CC	4/4/2011	$0.00	$3,287.14
EFT
073000228 / 8991024525
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WW - Return/Chargebacks	3/11/2011	1	184.45
WW - Return/Chargeback Totals		1	$184.45