ACH Settlement
Fitness World South Carolina - Cheraw
January 12, 2011
EFT Resubmits			$60.00
Total EFT Submitted	1/12/2011		$6,603.00
Return Items/Chargebacks			($498.50)
Return Item Fees			($55.00)
Total EFT for Disbursement			$6,109.50
FNBO CC		$3,255.00
Total Revenue Collected			$6,109.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,099.50
Payout	ACH	1/13/2011	$6,099.50
	CC	1/15/2011	$0.00	$6,099.50
EFT
053104568 / 841000810
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FI - Return/Chargebacks	1/3/2011	2	68.00
	1/4/2011	3	244.50
	1/12/2011	6	186.00
FI - Return/Chargeback Totals		11	$498.50