ACH Settlement
Scappoose Fitness Center
December 6, 2010
Total EFT Submitted	12/6/10		$1,110.00
Total CC Approved	12/6/10		$1,755.00
CC Discount Fee		$87.75
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$449.66
			($557.41)
Net Due			$2,307.59
Payout	ACH	12/7/10	$640.34
	CC	12/9/10	$1,667.25	$2,307.59
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00