ACH Settlement
Fitness World South Carolina - Cheraw
September 30, 2010
EFT Resubmits			$0.00
Total EFT Submitted	9/30/2010		$3,230.00
Return Items/Chargebacks			($184.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,026.00
FNBO CC		$1,562.00
Total Revenue Collected			$3,026.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,016.00
Payout	ACH	10/1/2010	$3,016.00
	CC	10/3/2010	$0.00	$3,016.00
EFT
053104568 / 841000810
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FI - Return/Chargebacks	9/17/2010	4	184.00
FI - Return/Chargeback Totals		4	$184.00