ACH Settlement
World Wide Fitness
July 29, 2011
Total EFT Submitted	7/29/2011		$3,389.23
Hold for Returns			$0.00
Return Items/Chargebacks			($113.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,245.81
FNBO CC		$21,302.21
Total Revenue Collected			$3,245.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$2,965.81
Payout	ACH	7/30/2011	$2,965.81
	CC	8/1/2011	$0.00	$2,965.81
EFT
073000228 / 8991024525
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WW - Return/Chargebacks	7/1/2011	2	82.39
	7/29/2011	1	31.03
WW - Return/Chargeback Totals		3	$113.42