ACH Settlement
Fitness World South Carolina Darlington
February 16, 2011
EFT Resubmits			$101.00
Total EFT Submitted	2/16/2011		$13,254.00
Return Items/Chargebacks			($1,444.00)
Return Item Fees			($125.00)
Total EFT for Disbursement			$11,786.00
FNBO CC		$13,954.98
Online Payments	2/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,786.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$571.00
			($581.00)
Net Due			$11,205.00
Payout	ACH	2/17/2011	$11,205.00
	CC	2/19/2011	$0.00	$11,205.00
EFT:
253278870 / 035006062172
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FN - Return/Chargebacks	2/2/2011	11	663.00
	2/3/2011	12	651.00
	2/4/2011	1	72.00
	2/16/2011	1	58.00
FN - Return/Chargeback Totals		25	$1,444.00