ACH Settlement
21st Century Fitness
April 16, 2010
Total EFT Submitted	4/16/2010		$1,050.19
Return Items/Chargebacks			($155.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$864.30
FNBO CC		$2,950.42
Total Revenue Collected			$864.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$854.30
Payout	ACH	4/17/2010	$854.30
	CC	4/19/2010	$0.00	$854.30
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	4/5/2010	1	32.48
	4/6/2010	2	72.53
	4/16/2010	1	50.88
52 - Return/Chargeback Totals		4	$155.89