ACH Settlement
Scappoose Fitness Center
October 5, 2010
Total EFT Submitted	10/5/10		$885.00
Total CC Approved	10/5/10		$1,870.00
CC Discount Fee		$93.50
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$456.42
			($569.92)
Net Due			$2,185.08
Payout	ACH	10/6/10	$408.58
	CC	10/8/10	$1,776.50	$2,185.08
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00