ACH Settlement
21st Century Fitness
May 3, 2011
Total EFT Submitted	5/3/2011		$1,087.42
Return Items/Chargebacks			($72.53)
Return Item Fees			($15.00)
Total EFT for Disbursement			$999.89
FNBO CC		$0.00
Total Revenue Collected			$999.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.48
			($258.48)
Net Due			$741.41
Payout	ACH	5/4/2011	$741.41
	CC	5/6/2011	$0.00	$741.41
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	4/20/2011	1	34.64
	5/3/2011	1	37.89
52 - Return/Chargeback Totals		2	$72.53