ACH Settlement
Fitness World South Carolina - Cheraw
February 28, 2011
EFT Resubmits			$24.00
Total EFT Submitted	2/28/2011		$3,090.00
Return Items/Chargebacks			($265.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,834.00
FNBO CC		$2,124.50
Total Revenue Collected			$2,834.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,824.00
Payout	ACH	3/1/2011	$2,824.00
	CC	3/3/2011	$0.00	$2,824.00
EFT
053104568 / 841000810
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FI - Return/Chargebacks	2/18/2011	3	265.00
FI - Return/Chargeback Totals		3	$265.00