ACH Settlement
Scappoose Fitness Center
July 6, 2010
Total EFT Submitted	7/6/10		$890.00
Total CC Approved	7/6/10		$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		$464.74
			($572.99)
Net Due			$2,082.01
Payout	ACH	7/7/10	$405.26
	CC	7/9/10	$1,676.75	$2,082.01
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00