ACH Settlement
Fitness World South Carolina Darlington
December 16, 2010
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2010		$11,818.00
Return Items/Chargebacks			($735.00)
Return Item Fees			($95.00)
Total EFT for Disbursement			$10,988.00
FNBO CC		$12,867.99
Online Payments	12/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,988.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$646.00
			($656.00)
Net Due			$10,332.00
Payout	ACH	12/17/2010	$10,332.00
	CC	12/19/2010	$0.00	$10,332.00
EFT:
253278870 / 035006062172
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FN - Return/Chargebacks	12/1/2010	1	24.00
	12/2/2010	7	296.00
	12/3/2010	9	328.00
	12/16/2010	2	87.00
FN - Return/Chargeback Totals		19	$735.00