ACH Settlement
Fitness World South Carolina - Cheraw
October 25, 2011
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2011		$0.00
Hold for Returns			$1,250.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,250.00
FNBO CC		$0.00
Total Revenue Collected			$1,250.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,250.00
Payout	ACH	10/26/2011	$1,250.00
	CC	10/28/2011	$0.00	$1,250.00
EFT
053104568 / 841000810
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FI - Return/Chargebacks
FI - Return/Chargeback Totals		0	$0.00