ACH Settlement
Fitness First Roseburg
January 5, 2011
Total EFT Submitted	1/5/2011		$6,289.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,289.50
Total CC Approved	1/5/2011		$6,243.50
CC Discount Fee			($218.52)
Total CC for Disbursement			$6,024.98
Total Revenue Collected			$12,314.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$448.50
			($468.50)
Net Due			$11,845.98
Payout	ACH	1/6/2011	$5,821.00
	CC	1/8/2011	$6,024.98	$11,845.98
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00