ACH Settlement
21st Century Fitness
July 5, 2011
Total EFT Submitted	7/5/2011		$649.53
Return Items/Chargebacks			($72.53)
Return Item Fees			($15.00)
Total EFT for Disbursement			$562.00
FNBO CC		$0.00
Total Revenue Collected			$562.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.48
			($258.48)
Net Due			$303.52
Payout	ACH	7/6/2011	$303.52
	CC	7/8/2011	$0.00	$303.52
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	6/20/2011	1	34.64
	7/5/2011	1	37.89
52 - Return/Chargeback Totals		2	$72.53