ACH Settlement
21st Century Fitness
July 15, 2011
Total EFT Submitted	7/15/2011		$673.33
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$627.94
FNBO CC		$2,618.80
Total Revenue Collected			$627.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$617.94
Payout	ACH	7/16/2011	$617.94
	CC	7/18/2011	$0.00	$617.94
EFT:
111017979 / 1211004708
********************************************************************************************************************
52 - Return/Chargebacks	7/6/2011	1	37.89
52 - Return/Chargeback Totals		1	$37.89