ACH Settlement
Victory Fitness - Albany, OR
December 1, 2010
Total EFT Submitted	12/1/2010		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			($37.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$147.50
Total CC Approved	12/1/2010		$817.91
CC Discount Fee			($26.58)
Total CC for Disbursement			$791.33
Total Revenue Collected			$938.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$136.00
			($146.00)
Net Due			$792.83
Payout	ACH	12/2/2010	$1.50
	CC	12/4/2010	$791.33	$792.83
EFT
325070760 / 822907432
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V3 - Return/Chargebacks	11/3/2010	1	37.50
V3 - Return/Chargeback Totals		1	$37.50