ACH Settlement
Fitness World South Carolina Darlington
October 15, 2010
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2010		$11,295.00
Return Items/Chargebacks			($655.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$10,560.00
FNBO CC		$12,470.99
Online Payments	10/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,560.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$571.00
			($581.00)
Net Due			$9,979.00
Payout	ACH	10/16/2010	$9,979.00
	CC	10/18/2010	$0.00	$9,979.00
EFT:
253278870 / 035006062172
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FN - Return/Chargebacks	10/2/2010	7	320.00
	10/5/2010	9	335.00
FN - Return/Chargeback Totals		16	$655.00