ACH Settlement
Fitness World South Carolina - Cheraw
October 16, 2010
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2010		$3,693.50
Return Items/Chargebacks			($261.00)
Return Item Fees			($45.00)
Total EFT for Disbursement			$3,387.50
FNBO CC		$1,987.00
Total Revenue Collected			$3,387.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$171.00
			($181.00)
Net Due			$3,206.50
Payout	ACH	10/17/2010	$3,206.50
	CC	10/19/2010	$0.00	$3,206.50
EFT
053104568 / 841000810
********************************************************************************************************************
FI - Return/Chargebacks	10/1/2010	1	40.00
	10/2/2010	3	98.00
	10/5/2010	2	61.00
	10/16/2010	3	62.00
FI - Return/Chargeback Totals		9	$261.00