ACH Settlement
Fitness First Roseburg
September 2, 2010
Total EFT Submitted	9/2/2010		$116.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$116.00
Total CC Approved	9/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$116.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$96.00
Payout	ACH	9/3/2010	$96.00
	CC	9/5/2010	$0.00	$96.00
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00