ACH Settlement
Fitness World South Carolina - Cheraw
August 17, 2010
Total EFT Submitted	8/17/2010		$3,473.00
Return Items/Chargebacks			($115.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,337.50
FNBO CC		$1,544.50
Total Revenue Collected			$3,337.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$3,227.50
Payout	ACH	8/18/2010	$3,227.50
	CC	8/20/2010	$0.00	$3,227.50
********************************************************************************************************************
FI - Return/Chargebacks	8/17/2010	4	115.50
FI - Return/Chargeback Totals		4	$115.50