ACH Settlement
Fitness World South Carolina - Cheraw
December 16, 2010
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2010		$3,563.50
Return Items/Chargebacks			($503.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,000.50
FNBO CC		$2,614.50
Total Revenue Collected			$3,000.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$171.00
			($181.00)
Net Due			$2,819.50
Payout	ACH	12/17/2010	$2,819.50
	CC	12/19/2010	$0.00	$2,819.50
EFT
053104568 / 841000810
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FI - Return/Chargebacks	12/1/2010	3	133.00
	12/2/2010	2	55.00
	12/3/2010	3	181.50
	12/16/2010	4	133.50
FI - Return/Chargeback Totals		12	$503.00