ACH Settlement
World Wide Fitness
November 2, 2011
Total EFT Submitted	11/2/2011		$1,710.00
Hold for Returns			$0.00
Return Items/Chargebacks			($253.59)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,386.41
FNBO CC		$11,055.00
Total Revenue Collected			$1,386.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,226.41
Payout	ACH	11/3/2011	$1,226.41
	CC	11/5/2011	$0.00	$1,226.41
EFT
073000228 / 8991024525
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WW - Return/Chargebacks	11/1/2011	2	82.39
	11/2/2011	5	171.20
WW - Return/Chargeback Totals		7	$253.59