ACH Settlement
21st Century Fitness
February 17, 2010
Total EFT Submitted	2/17/2010		$1,081.58
Return Items/Chargebacks			($187.28)
Return Item Fees			($45.00)
Total EFT for Disbursement			$849.30
FNBO CC		$2,850.12
Total Revenue Collected			$849.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$839.30
Payout	ACH	2/18/2010	$839.30
	CC	2/20/2010	$0.00	$839.30
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	2/3/2010	2	83.36
	2/4/2010	2	72.53
	2/15/2010	1	0.00
	2/17/2010	1	31.39
52 - Return/Chargeback Totals		6	$187.28