ACH Settlement
World Wide Fitness
September 30, 2011
Total EFT Submitted	9/30/2011		$3,254.41
Hold for Returns			$0.00
Return Items/Chargebacks			($226.84)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,967.57
FNBO CC		$21,629.24
Total Revenue Collected			$2,967.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$2,687.57
Payout	ACH	10/1/2011	$2,687.57
	CC	10/3/2011	$0.00	$2,687.57
EFT
073000228 / 8991024525
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WW - Return/Chargebacks	9/1/2011	3	113.42
	9/29/2011	1	31.03
	9/30/2011	2	82.39
WW - Return/Chargeback Totals		6	$226.84