ACH Settlement
Scappoose Fitness Center
November 5, 2010
Total EFT Submitted	11/5/10		$1,030.00
Total CC Approved	11/5/10		$1,575.00
CC Discount Fee		$78.75
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$450.18
			($548.93)
Net Due			$2,056.07
Payout	ACH	11/6/10	$559.82
	CC	11/8/10	$1,496.25	$2,056.07
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00