ACH Settlement
21st Century Fitness
September 2, 2011
Total EFT Submitted	9/2/2011		$704.74
Return Items/Chargebacks			($72.53)
Return Item Fees			($15.00)
Total EFT for Disbursement			$617.21
FNBO CC		$814.59
Total Revenue Collected			$617.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.48
			($258.48)
Net Due			$358.73
Payout	ACH	9/3/2011	$358.73
	CC	9/5/2011	$0.00	$358.73
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	8/18/2011	1	34.64
	9/2/2011	1	37.89
52 - Return/Chargeback Totals		2	$72.53