ACH Settlement
Fitness World South Carolina Darlington
October 25, 2011
EFT Resubmits			$0.00
Total EFT Submitted	10/24/2011		$0.00
Hold for Returns			$2,500.00
Return Items/Chargebacks			($1,663.00)
Return Item Fees			($115.00)
Total EFT for Disbursement			$722.00
FNBO CC		$0.00
Online Payments	10/24/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$722.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$722.00
Payout	ACH	10/25/2011	$722.00
	CC	10/27/2011	$0.00	$722.00
EFT:
253278870 / 035006062172
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FN - Return/Chargebacks	3/17/2011	10	616.00
	3/18/2011	13	1047.00
FN - Return/Chargeback Totals		23	$1,663.00