ACH Settlement
Fitness World South Carolina Darlington
September 30, 2010
EFT Resubmits			$0.00
Total EFT Submitted	9/30/2010		$9,026.00
Return Items/Chargebacks			($764.00)
Return Item Fees			($125.00)
Total EFT for Disbursement			$8,137.00
FNBO CC		$9,330.98
Online Payments	9/30/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,137.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,127.00
Payout	ACH	10/1/2010	$8,127.00
	CC	10/3/2010	$0.00	$8,127.00
EFT:
253278870 / 035006062172
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FN - Return/Chargebacks	9/17/2010	12	355.00
	9/20/2010	12	380.00
	9/21/2010	1	29.00
FN - Return/Chargeback Totals		25	$764.00