ACH Settlement
21st Century Fitness
April 17, 2012
Total EFT Submitted	4/17/2012		$817.77
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$772.38
FNBO CC		$2,416.63
Total Revenue Collected			$772.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.06
			($12.06)
Net Due			$760.32
Payout	ACH	4/18/2012	$760.32
	CC	4/20/2012	$0.00	$760.32
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	4/4/2012	1	37.89
52 - Return/Chargeback Totals		1	$37.89