ACH Settlement
21st Century Fitness
June 2, 2011
Total EFT Submitted	6/2/2011		$687.42
Return Items/Chargebacks			($72.53)
Return Item Fees			($15.00)
Total EFT for Disbursement			$599.89
FNBO CC		$0.00
Total Revenue Collected			$599.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.48
			($258.48)
Net Due			$341.41
Payout	ACH	6/3/2011	$341.41
	CC	6/5/2011	$0.00	$341.41
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	5/19/2011	1	34.64
	6/2/2011	1	37.89
52 - Return/Chargeback Totals		2	$72.53