ACH Settlement
21st Century Fitness
February 2, 2011
Total EFT Submitted	2/2/2011		$1,246.55
Return Items/Chargebacks			($148.31)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,068.24
FNBO CC		$0.00
Total Revenue Collected			$1,068.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.48
			($258.48)
Net Due			$809.76
Payout	ACH	2/3/2011	$809.76
	CC	2/5/2011	$0.00	$809.76
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	1/20/2011	1	37.89
	1/21/2011	2	72.53
	2/2/2011	1	37.89
52 - Return/Chargeback Totals		4	$148.31