ACH Settlement
Fitness World South Carolina Darlington
March 16, 2011
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2011		$13,420.99
Hold for Returns			($2,500.00)
Return Items/Chargebacks			($887.00)
Return Item Fees			($65.00)
Total EFT for Disbursement			$9,968.99
FNBO CC		$15,045.98
Online Payments	3/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,968.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2,284.00
			($2,294.00)
Net Due			$7,674.99
Payout	ACH	3/17/2011	$7,674.99
	CC	3/19/2011	$0.00	$7,674.99
EFT:
253278870 / 035006062172
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FN - Return/Chargebacks	3/2/2011	6	447.00
	3/3/2011	5	324.00
	3/16/2011	2	116.00
FN - Return/Chargeback Totals		13	$887.00