ACH Settlement
21st Century Fitness
January 19, 2011
Total EFT Submitted	1/19/2011		$835.71
Return Items/Chargebacks			($260.89)
Return Item Fees			($37.50)
Total EFT for Disbursement			$537.32
FNBO CC		$2,434.80
Total Revenue Collected			$537.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$527.32
Payout	ACH	1/20/2011	$527.32
	CC	1/22/2011	$0.00	$527.32
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	1/5/2011	3	121.25
	1/6/2011	1	108.25
	1/19/2011	1	31.39
52 - Return/Chargeback Totals		5	$260.89