ACH Settlement
Fitness World South Carolina - Cheraw
December 31, 2010
EFT Resubmits			$0.00
Total EFT Submitted	12/31/2010		$3,266.00
Return Items/Chargebacks			($401.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,824.50
FNBO CC		$1,426.00
Total Revenue Collected			$2,824.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,814.50
Payout	ACH	1/1/2011	$2,814.50
	CC	1/3/2011	$0.00	$2,814.50
EFT
053104568 / 841000810
********************************************************************************************************************
FI - Return/Chargebacks	12/20/2010	3	172.50
	12/31/2010	5	229.00
FI - Return/Chargeback Totals		8	$401.50