ACH Settlement
Fitness World South Carolina - Cheraw
February 16, 2011
EFT Resubmits			$0.00
Total EFT Submitted	2/16/2011		$4,158.50
Return Items/Chargebacks			($475.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,653.00
FNBO CC		$2,960.50
Total Revenue Collected			$3,653.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$171.00
			($181.00)
Net Due			$3,472.00
Payout	ACH	2/17/2011	$3,472.00
	CC	2/19/2011	$0.00	$3,472.00
EFT
053104568 / 841000810
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FI - Return/Chargebacks	2/2/2011	4	261.00
	2/16/2011	2	214.50
FI - Return/Chargeback Totals		6	$475.50