ACH Settlement
Fitness First Roseburg
August 3, 2010
Total EFT Submitted	8/3/2010		$80.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$80.00
Total CC Approved	8/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$80.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$60.00
Payout	ACH	8/4/2010	$60.00
	CC	8/6/2010	$0.00	$60.00
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00