ACH Settlement
Fitness First Roseburg
December 7, 2010
Total EFT Submitted	12/7/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	12/7/2010		$5,587.50
CC Discount Fee			($195.56)
Total CC for Disbursement			$5,391.94
Total Revenue Collected			$5,391.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,371.94
Payout	ACH	12/8/2010	($20.00)
	CC	12/10/2010	$5,391.94	$5,371.94
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00