ACH Settlement
Fitness World South Carolina - Cheraw
January 18, 2011
EFT Resubmits			$0.00
Total EFT Submitted	1/18/2011		$3,743.00
Return Items/Chargebacks			($341.00)
Return Item Fees			($55.00)
Total EFT for Disbursement			$3,347.00
FNBO CC		$2,913.00
Total Revenue Collected			$3,347.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$171.00
			($181.00)
Net Due			$3,166.00
Payout	ACH	1/19/2011	$3,166.00
	CC	1/21/2011	$0.00	$3,166.00
EFT
053104568 / 841000810
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FI - Return/Chargebacks	1/13/2011	1	31.00
	1/14/2011	10	310.00
FI - Return/Chargeback Totals		11	$341.00