ACH Settlement
Fitness World South Carolina - Cheraw
August 31, 2010
EFT Resubmits			$244.50
Total EFT Submitted	8/31/2010		$2,669.50
Return Items/Chargebacks			($404.50)
Return Item Fees			($75.00)
Total EFT for Disbursement			$2,434.50
FNBO CC		$1,202.00
Total Revenue Collected			$2,434.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,424.50
Payout	ACH	9/1/2010	$2,424.50
	CC	9/3/2010	$0.00	$2,424.50
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FI - Return/Chargebacks	8/18/2010	5	129.00
	8/19/2010	3	92.00
	8/23/2010	4	106.50
	8/24/2010	1	23.00
	8/31/2010	2	54.00
FI - Return/Chargeback Totals		15	$404.50