ACH Settlement
Fitness World South Carolina Darlington
January 12, 2011
EFT Resubmits			$20.00
Total EFT Submitted	1/12/2011		$11,192.00
Return Items/Chargebacks			($1,104.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$9,988.00
FNBO CC		$10,680.00
Online Payments	1/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,988.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,978.00
Payout	ACH	1/13/2011	$9,978.00
	CC	1/15/2011	$0.00	$9,978.00
EFT:
253278870 / 035006062172
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FN - Return/Chargebacks	1/3/2011	10	418.00
	1/4/2011	13	668.00
	1/12/2011	1	18.00
FN - Return/Chargeback Totals		24	$1,104.00