ACH Settlement
Fitness First Roseburg
August 23, 2010
Total EFT Submitted	8/23/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	8/23/2010		$4,034.00
CC Discount Fee			($141.19)
Total CC for Disbursement			$3,892.81
Total Revenue Collected			$3,892.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,872.81
Payout	ACH	8/24/2010	($20.00)
	CC	8/26/2010	$3,892.81	$3,872.81
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00