ACH Settlement
21st Century Fitness
August 2, 2011
Total EFT Submitted	8/2/2011		$683.09
Return Items/Chargebacks			($72.53)
Return Item Fees			($15.00)
Total EFT for Disbursement			$595.56
FNBO CC		$0.00
Total Revenue Collected			$595.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.48
			($258.48)
Net Due			$337.08
Payout	ACH	8/3/2011	$337.08
	CC	8/5/2011	$0.00	$337.08
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	7/20/2011	1	34.64
	8/2/2011	1	37.89
52 - Return/Chargeback Totals		2	$72.53