ACH Settlement
21st Century Fitness
June 2, 2010
Total EFT Submitted	6/2/2010		$1,484.71
Return Items/Chargebacks			($163.46)
Return Item Fees			($22.50)
Total EFT for Disbursement			$1,298.75
FNBO CC		$0.00
Total Revenue Collected			$1,298.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.48
			($258.48)
Net Due			$1,040.27
Payout	ACH	6/3/2010	$1,040.27
	CC	6/5/2010	$0.00	$1,040.27
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	5/19/2010	1	31.39
	5/20/2010	1	34.64
	6/2/2010	1	97.43
52 - Return/Chargeback Totals		3	$163.46