ACH Settlement
21st Century Fitness
February 2, 2012
Total EFT Submitted	2/2/2012		$494.72
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$449.33
FNBO CC		$828.24
Total Revenue Collected			$449.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.42
			($256.42)
Net Due			$192.91
Payout	ACH	2/3/2012	$192.91
	CC	2/5/2012	$0.00	$192.91
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	2/2/2012	1	37.89
52 - Return/Chargeback Totals		1	$37.89