ACH Settlement
21st Century Fitness
April 15, 2011
Total EFT Submitted	4/15/2011		$1,167.41
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,122.02
FNBO CC		$2,885.10
Total Revenue Collected			$1,122.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,112.02
Payout	ACH	4/16/2011	$1,112.02
	CC	4/18/2011	$0.00	$1,112.02
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	4/5/2011	1	37.89
52 - Return/Chargeback Totals		1	$37.89