ACH Settlement
Fitness First Roseburg
July 21, 2010
Total EFT Submitted	7/21/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	7/21/2010		$4,579.00
CC Discount Fee			($160.27)
Total CC for Disbursement			$4,418.74
Total Revenue Collected			$4,418.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,398.74
Payout	ACH	7/22/2010	($20.00)
	CC	7/24/2010	$4,418.74	$4,398.74
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00