ACH Settlement
Scappoose Fitness Center
September 7, 2010
Total EFT Submitted	9/7/10		$945.00
Total CC Approved	9/7/10		$1,880.00
CC Discount Fee		$94.00
Return Items - Chargeback		$35.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$457.98
			($606.98)
Net Due			$2,218.02
Payout	ACH	9/8/10	$432.02
	CC	9/10/10	$1,786.00	$2,218.02
Check no.
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A7 - Returns/Changes		8/9/10	1	$35.00
A7 - Return/Change Totals			1	$35.00