ACH Settlement
Fitness First Roseburg
October 20, 2010
Total EFT Submitted	10/20/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	10/20/2010		$3,531.00
CC Discount Fee			($123.59)
Total CC for Disbursement			$3,407.42
Total Revenue Collected			$3,407.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,387.42
Payout	ACH	10/21/2010	($20.00)
	CC	10/23/2010	$3,407.42	$3,387.42
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00