ACH Settlement
World Wide Fitness
August 31, 2011
Total EFT Submitted	8/31/2011		$3,425.61
Hold for Returns			$0.00
Return Items/Chargebacks			($171.20)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,204.41
FNBO CC		$21,196.67
Total Revenue Collected			$3,204.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$2,924.41
Payout	ACH	9/1/2011	$2,924.41
	CC	9/3/2011	$0.00	$2,924.41
EFT
073000228 / 8991024525
********************************************************************************************************************
WW - Return/Chargebacks	8/1/2011	1	26.75
	8/2/2011	1	51.36
	8/30/2011	1	31.03
	8/31/2011	2	62.06
WW - Return/Chargeback Totals		5	$171.20