ACH Settlement
21st Century Fitness
April 4, 2011
Total EFT Submitted	4/4/2011		$1,184.85
Return Items/Chargebacks			($72.53)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,097.32
FNBO CC		$0.00
Total Revenue Collected			$1,097.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.48
			($258.48)
Net Due			$838.84
Payout	ACH	4/5/2011	$838.84
	CC	4/7/2011	$0.00	$838.84
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	3/18/2011	1	34.64
	4/4/2011	1	37.89
52 - Return/Chargeback Totals		2	$72.53