ACH Settlement
21st Century Fitness
October 18, 2011
Total EFT Submitted	10/18/2011		$1,033.18
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$987.79
FNBO CC		$2,414.34
Total Revenue Collected			$987.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$977.79
Payout	ACH	10/19/2011	$977.79
	CC	10/21/2011	$0.00	$977.79
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	10/5/2011	1	37.89
52 - Return/Chargeback Totals		1	$37.89