ACH Settlement
Fitness First Roseburg
November 8, 2010
Total EFT Submitted	11/8/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	11/8/2010		$5,209.00
CC Discount Fee			($182.32)
Total CC for Disbursement			$5,026.69
Total Revenue Collected			$5,026.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,006.69
Payout	ACH	11/9/2010	($20.00)
	CC	11/11/2010	$5,026.69	$5,006.69
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00