ACH Settlement
Fitness World South Carolina - Cheraw
November 16, 2010
EFT Resubmits			$50.50
Total EFT Submitted	11/16/2010		$3,379.00
Return Items/Chargebacks			($473.50)
Return Item Fees			($55.00)
Total EFT for Disbursement			$2,901.00
FNBO CC		$1,921.00
Total Revenue Collected			$2,901.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$171.00
			($181.00)
Net Due			$2,720.00
Payout	ACH	11/17/2010	$2,720.00
	CC	11/19/2010	$0.00	$2,720.00
EFT
053104568 / 841000810
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FI - Return/Chargebacks	11/2/2010	3	153.00
	11/3/2010	2	136.00
	11/4/2010	2	91.50
	11/16/2010	4	93.00
FI - Return/Chargeback Totals		11	$473.50