ACH Settlement
Scappoose Fitness Center
March 8, 2010
Total EFT Submitted	3/8/10		$775.00
Total CC Approved	3/8/10		$1,765.00
CC Discount Fee		$88.25
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$460.32
			($568.57)
Net Due			$1,971.43
Payout	ACH	3/9/10	$294.68
	CC	3/11/10	$1,676.75	$1,971.43
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00