ACH Settlement
Fitness First Roseburg
September 8, 2010
Total EFT Submitted	9/8/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	9/8/2010		$5,228.00
CC Discount Fee			($182.98)
Total CC for Disbursement			$5,045.02
Total Revenue Collected			$5,045.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,025.02
Payout	ACH	9/9/2010	($20.00)
	CC	9/11/2010	$5,045.02	$5,025.02
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00