ACH Settlement
World Wide Fitness
May 2, 2011
Total EFT Submitted	5/2/2011		$3,739.66
Hold for Returns			$0.00
Return Items/Chargebacks			($113.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,596.24
FNBO CC		$24,822.49
Total Revenue Collected			$3,596.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$3,316.24
Payout	ACH	5/3/2011	$3,316.24
	CC	5/5/2011	$0.00	$3,316.24
EFT
073000228 / 8991024525
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WW - Return/Chargebacks	4/5/2011	2	82.39
	4/6/2011	1	31.03
WW - Return/Chargeback Totals		3	$113.42