ACH Settlement
Fitness World South Carolina - Cheraw
February 1, 2011
EFT Resubmits			$55.00
Total EFT Submitted	2/1/2011		$3,211.00
Return Items/Chargebacks			($619.00)
Return Item Fees			($45.00)
Total EFT for Disbursement			$2,602.00
FNBO CC		$1,762.50
Total Revenue Collected			$2,602.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,592.00
Payout	ACH	2/2/2011	$2,592.00
	CC	2/4/2011	$0.00	$2,592.00
EFT
053104568 / 841000810
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FI - Return/Chargebacks	1/20/2011	7	431.00
	1/21/2011	2	188.00
FI - Return/Chargeback Totals		9	$619.00