ACH Settlement
21st Century Fitness
March 2, 2011
Total EFT Submitted	3/2/2011		$1,306.09
Return Items/Chargebacks			($179.70)
Return Item Fees			($37.50)
Total EFT for Disbursement			$1,088.89
FNBO CC		$0.00
Total Revenue Collected			$1,088.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.00
			($255.00)
Net Due			$833.89
Payout	ACH	3/3/2011	$833.89
	CC	3/5/2011	$0.00	$833.89
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	2/17/2011	2	69.28
	2/18/2011	2	72.53
	3/2/2011	1	37.89
52 - Return/Chargeback Totals		5	$179.70