ACH Settlement
21st Century Fitness
May 4, 2010
Total EFT Submitted	5/4/2010		$1,591.88
Return Items/Chargebacks			($163.46)
Return Item Fees			($22.50)
Total EFT for Disbursement			$1,405.92
FNBO CC		$0.00
Total Revenue Collected			$1,405.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$221.42
			($231.42)
Net Due			$1,174.50
Payout	ACH	5/5/2010	$1,174.50
	CC	5/7/2010	$0.00	$1,174.50
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	4/19/2010	1	31.39
	4/20/2010	1	34.64
	5/4/2010	1	97.43
52 - Return/Chargeback Totals		3	$163.46