ACH Settlement
Fitness First Roseburg
November 23, 2010
Total EFT Submitted	11/23/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	11/23/2010		$3,727.00
CC Discount Fee			($130.45)
Total CC for Disbursement			$3,596.56
Total Revenue Collected			$3,596.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,576.56
Payout	ACH	11/24/2010	($20.00)
	CC	11/26/2010	$3,596.56	$3,576.56
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00