ACH Settlement
Scappoose Fitness Center
June 7, 2010
Total EFT Submitted	6/7/10		$870.00
Total CC Approved	6/7/10		$1,570.00
CC Discount Fee		$78.50
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$462.66
			($561.16)
Net Due			$1,878.84
Payout	ACH	6/8/10	$387.34
	CC	6/10/10	$1,491.50	$1,878.84
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00