ACH Settlement
Fitness World South Carolina - Cheraw
September 16, 2010
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2010		$3,701.50
Return Items/Chargebacks			($393.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,248.00
FNBO CC		$1,915.50
Total Revenue Collected			$3,248.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$152.00
			($162.00)
Net Due			$3,086.00
Payout	ACH	9/17/2010	$3,086.00
	CC	9/19/2010	$0.00	$3,086.00
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FI - Return/Chargebacks	9/1/2010	1	23.00
	9/2/2010	3	101.00
	9/16/2010	8	269.50
FI - Return/Chargeback Totals		12	$393.50