ACH Settlement
21st Century Fitness
December 17, 2012
Total EFT Submitted	12/17/2012		$772.30
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$726.91
FNBO CC		$2,211.74
Total Revenue Collected			$726.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$716.91
Payout	ACH	12/18/2012	$716.91
	CC	12/20/2012	$0.00	$716.91
EFT:
111017979 / 1211004708
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52 - Return/Chargebacks	12/5/2012	1	37.89
52 - Return/Chargeback Totals		1	$37.89