ACH Settlement
Scappoose Fitness Center
April 5, 2010
Total EFT Submitted	4/5/10		$725.00
Total CC Approved	4/5/10		$1,630.00
CC Discount Fee		$81.50
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$464.22
			($565.72)
Net Due			$1,789.28
Payout	ACH	4/6/10	$240.78
	CC	4/8/10	$1,548.50	$1,789.28
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00