ACH Settlement
Scappoose Fitness Center
May 5, 2010
Total EFT Submitted	5/5/10		$955.00
Total CC Approved	5/5/10		$1,605.00
CC Discount Fee		$80.25
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$463.44
			($563.69)
Net Due			$1,996.31
Payout	ACH	5/6/10	$471.56
	CC	5/8/10	$1,524.75	$1,996.31
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00