ACH Settlement
Fitness First Roseburg
December 21, 2010
Total EFT Submitted	12/21/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	12/21/2010		$4,233.00
CC Discount Fee			($148.16)
Total CC for Disbursement			$4,084.85
Total Revenue Collected			$4,084.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,064.85
Payout	ACH	12/22/2010	($20.00)
	CC	12/24/2010	$4,084.85	$4,064.85
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00