ACH Settlement
Fitness World South Carolina - Cheraw
October 29, 2010
EFT Resubmits			$0.00
Total EFT Submitted	10/29/2010		$3,338.00
Return Items/Chargebacks			($181.00)
Return Item Fees			($25.00)
Total EFT for Disbursement			$3,132.00
FNBO CC		$0.00
Total Revenue Collected			$3,132.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,122.00
Payout	ACH	10/30/2010	$3,122.00
	CC	11/1/2010	$0.00	$3,122.00
EFT
053104568 / 841000810
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FI - Return/Chargebacks	10/20/2010	5	181.00
FI - Return/Chargeback Totals		5	$181.00