| ACH Settlement | ||||
| Fitness First - Roseburg | ||||
| July 1, 2010 | ||||
| Total Submitted | 7/1/10 | $39.00 | ||
| Wire Transfer Fee | $20.00 | |||
| Per Item Fee | $0.00 | |||
| Return Items - Chargeback | $0.00 | |||
| Return Item Fees | $0.00 | |||
| ($20.00) | ||||
| Net Due | $19.00 | |||
| Paid Ck No. | ||||
| ************************************************************************************************* | ||||
| 38 - Returns | ||||
| 38 - Return Totals | 0 | $0.00 | ||