ACH Settlement
Fitness First Roseburg
October 5, 2010
Total EFT Submitted	10/5/2010		$116.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$116.00
Total CC Approved	10/5/2010		$4,904.00
CC Discount Fee			($171.64)
Total CC for Disbursement			$4,732.36
Total Revenue Collected			$4,848.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,828.36
Payout	ACH	10/6/2010	$96.00
	CC	10/8/2010	$4,732.36	$4,828.36
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00