ACH Settlement
World Wide Fitness
June 2, 2011
Total EFT Submitted	6/2/2011		$3,542.24
Hold for Returns			$0.00
Return Items/Chargebacks			($160.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,321.74
FNBO CC		$24,483.84
Total Revenue Collected			$3,321.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$3,041.74
Payout	ACH	6/3/2011	$3,041.74
	CC	6/5/2011	$0.00	$3,041.74
EFT
073000228 / 8991024525
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WW - Return/Chargebacks	5/4/2011	3	109.14
	5/5/2011	1	51.36
	6/2/2011	2	0.00
WW - Return/Chargeback Totals		6	$160.50