ACH Settlement
Scappoose Fitness Center
August 5, 2010
Total EFT Submitted	8/5/10		$925.00
Total CC Approved	8/5/10		$1,760.00
CC Discount Fee		$88.00
Return Items - Chargeback		$35.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$463.18
			($606.18)
Net Due			$2,078.82
Payout	ACH	8/6/10	$406.82
	CC	8/8/10	$1,672.00	$2,078.82
Check no.
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A7 - Returns/Changes		7/8/10	1	$35.00
A7 - Return/Change Totals			1	$35.00