ACH Settlement
Fitness World South Carolina Darlington
February 1, 2011
EFT Resubmits			$95.00
Total EFT Submitted	2/1/2011		$10,562.99
Return Items/Chargebacks			($1,411.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$9,116.99
FNBO CC		$10,109.99
Online Payments	2/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,116.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,106.99
Payout	ACH	2/2/2011	$9,106.99
	CC	2/4/2011	$0.00	$9,106.99
EFT:
253278870 / 035006062172
********************************************************************************************************************
FN - Return/Chargebacks	1/20/2011	13	608.00
	1/21/2011	13	803.00
FN - Return/Chargeback Totals		26	$1,411.00