ACH Settlement
Fitness First Roseburg
September 20, 2010
Total EFT Submitted	9/20/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	9/20/2010		$3,138.00
CC Discount Fee			($109.83)
Total CC for Disbursement			$3,028.17
Total Revenue Collected			$3,028.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,008.17
Payout	ACH	9/21/2010	($20.00)
	CC	9/23/2010	$3,028.17	$3,008.17
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00