ACH Settlement
21st Century Fitness
August 15, 2011
Total EFT Submitted	8/15/2011		$1,071.07
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,025.68
FNBO CC		$2,614.46
Total Revenue Collected			$1,025.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,015.68
Payout	ACH	8/16/2011	$1,015.68
	CC	8/18/2011	$0.00	$1,015.68
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	8/3/2011	1	37.89
52 - Return/Chargeback Totals		1	$37.89