ACH Settlement
21st Century Fitness
August 1, 2012
Total EFT Submitted	8/1/2012		$443.84
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$398.45
FNBO CC		$1,021.77
Total Revenue Collected			$398.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.48
			($258.48)
Net Due			$139.97
Payout	ACH	8/2/2012	$139.97
	CC	8/4/2012	$0.00	$139.97
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	7/19/2012	1	37.89
52 - Return/Chargeback Totals		1	$37.89