ACH Settlement
World Wide Fitness
June 30, 2011
Total EFT Submitted	6/30/2011		$3,607.51
Hold for Returns			$0.00
Return Items/Chargebacks			($144.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,423.06
FNBO CC		$22,303.17
Total Revenue Collected			$3,423.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$3,143.06
Payout	ACH	7/1/2011	$3,143.06
	CC	7/3/2011	$0.00	$3,143.06
EFT
073000228 / 8991024525
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WW - Return/Chargebacks	6/29/2011	1	31.03
	6/30/2011	3	113.42
WW - Return/Chargeback Totals		4	$144.45