ACH Settlement
World Wide Fitness
December 27, 2011
Total EFT Submitted	12/27/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($958.47)
Return Item Fees			($360.00)
Total EFT for Disbursement			($1,318.47)
FNBO CC		$0.00
Total Revenue Collected			($1,318.47)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1,318.47)
Payout	ACH	12/28/2011	($1,318.47)
	CC	12/30/2011	$0.00	($1,318.47)
EFT
073000228 / 8991024525
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WW - Return/Chargebacks	11/3/2011	3	105.00
	11/4/2011	6	120.00
	11/7/2011	2	45.00
	11/9/2011	9	234.53
	11/10/2011	2	81.36
	11/15/2011	1	15.00
	11/17/2011	3	77.06
	11/18/2011	1	31.03
	11/22/2011	3	61.03
	11/22/2011	1	31.03	WW-2004	ACH Return
	12/5/2011	2	82.43
	12/6/2011	1	45.00
	12/9/2011	1	15.00
	12/13/2011	1	15.00
WW - Return/Chargeback Totals		36	$958.47