ACH Settlement
World Wide Fitness
October 31, 2011
Total EFT Submitted	10/31/2011		$2,977.28
Hold for Returns			$0.00
Return Items/Chargebacks			($113.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,833.86
FNBO CC		$22,499.15
Total Revenue Collected			$2,833.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$2,553.86
Payout	ACH	11/1/2011	$2,553.86
	CC	11/3/2011	$0.00	$2,553.86
EFT
073000228 / 8991024525
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WW - Return/Chargebacks	10/3/2011	3	113.42
WW - Return/Chargeback Totals		3	$113.42