ACH Settlement
Fitness World South Carolina Darlington
January 19, 2011
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2011		$11,947.00
Return Items/Chargebacks			($1,086.00)
Return Item Fees			($270.00)
Total EFT for Disbursement			$10,591.00
FNBO CC		$12,964.99
Online Payments	1/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,591.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$571.00
			($581.00)
Net Due			$10,010.00
Payout	ACH	1/20/2011	$10,010.00
	CC	1/22/2011	$0.00	$10,010.00
EFT:
253278870 / 035006062172
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FN - Return/Chargebacks	1/13/2011	19	341.00
	1/14/2011	32	581.00
	1/19/2011	3	164.00
FN - Return/Chargeback Totals		54	$1,086.00