ACH Settlement
Fitness First - Roseburg
April 1, 2010
Total Submitted	4/1/10		$92.00
Wire Transfer Fee		$25.00
Per Item Fee		$0.00
Return Items - Chargeback		$71.00
Return Item Fees		$20.00
			($116.00)
Net Due			($24.00)
Paid Ck No.
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38 - Returns		3/4/10	1	$10.00
		3/5/10	1	$61.00
38 - Return Totals			2	$71.00