ACH Settlement
21st Century Fitness
January 4, 2011
Total EFT Submitted	1/4/2011		$1,275.78
Return Items/Chargebacks			($141.81)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,103.97
FNBO CC		$0.00
Total Revenue Collected			$1,103.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.48
			($258.48)
Net Due			$845.49
Payout	ACH	1/5/2011	$845.49
	CC	1/7/2011	$0.00	$845.49
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	12/17/2010	2	69.28
	12/20/2010	1	34.64
	1/4/2011	1	37.89
52 - Return/Chargeback Totals		4	$141.81