ACH Settlement
World Wide Fitness
June 6, 2011
Total EFT Submitted	6/6/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($222.56)
Return Item Fees			($60.00)
Total EFT for Disbursement			($282.56)
FNBO CC		$0.00
Total Revenue Collected			($282.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($292.56)
Payout	ACH	6/7/2011	($292.56)
	CC	6/9/2011	$0.00	($292.56)
EFT
073000228 / 8991024525
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WW - Return/Chargebacks	6/3/2011	4	140.17
	6/6/2011	2	82.39
WW - Return/Chargeback Totals		6	$222.56