ACH Settlement
Fitness World South Carolina Darlington
September 15, 2010
EFT Resubmits			$39.00
Total EFT Submitted	9/15/2010		$11,074.00
Return Items/Chargebacks			($1,079.00)
Return Item Fees			($155.00)
Total EFT for Disbursement			$9,879.00
FNBO CC		$11,452.99
Online Payments	9/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,879.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$546.00
			($556.00)
Net Due			$9,323.00
Payout	ACH	9/16/2010	$9,323.00
	CC	9/18/2010	$0.00	$9,323.00
EFT:
253278870 / 035006062172
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FN - Return/Chargebacks	9/1/2010	15	584.00
	9/2/2010	14	435.00
	9/3/2010	1	35.00
	9/14/2010	1	25.00
FN - Return/Chargeback Totals		31	$1,079.00