ACH Settlement
Fitness World South Carolina - Cheraw
March 16, 2011
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2011		$3,939.50
Hold for Returns			($1,750.00)
Return Items/Chargebacks			($142.50)
Return Item Fees			($25.00)
Total EFT for Disbursement			$2,022.00
FNBO CC		$3,577.00
Total Revenue Collected			$2,022.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$684.00
			($694.00)
Net Due			$1,328.00
Payout	ACH	3/17/2011	$1,328.00
	CC	3/19/2011	$0.00	$1,328.00
EFT
053104568 / 841000810
********************************************************************************************************************
FI - Return/Chargebacks	3/2/2011	1	22.50
	3/16/2011	4	120.00
FI - Return/Chargeback Totals		5	$142.50