ACH Settlement
21st Century Fitness
May 2, 2012
Total EFT Submitted	5/2/2012		$460.08
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$414.69
FNBO CC		$1,047.32
Total Revenue Collected			$414.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.48
			($258.48)
Net Due			$156.21
Payout	ACH	5/3/2012	$156.21
	CC	5/5/2012	$0.00	$156.21
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	5/2/2012	1	37.89
52 - Return/Chargeback Totals		1	$37.89