ACH Settlement
Fitness World South Carolina Darlington
August 31, 2010
EFT Resubmits			$53.00
Total EFT Submitted	8/31/2010		$8,718.00
Return Items/Chargebacks			($721.00)
Return Item Fees			($145.00)
Total EFT for Disbursement			$7,905.00
FNBO CC		$8,361.00
Online Payments	8/31/2010		$93.00
CC Discount Fee			($3.26)
Total CC for Disbursement			$89.75
Total Revenue Collected			$7,994.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,984.75
Payout	ACH	9/1/2010	$7,895.00
	CC	9/3/2010	$89.75	$7,984.75
EFT:
253278870 / 035006062172
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FN - Return/Chargebacks	8/18/2010	13	305.00
	8/19/2010	14	353.00
	8/20/2010	1	39.00
	8/31/2010	1	24.00
FN - Return/Chargeback Totals		29	$721.00