ACH Settlement
Fitness First Roseburg
January 20, 2011
Total EFT Submitted	1/20/2011		$3,887.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,831.00
Total CC Approved	1/20/2011		$4,493.00
CC Discount Fee			($157.26)
Total CC for Disbursement			$4,335.75
Total Revenue Collected			$8,166.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$39.20
			($59.20)
Net Due			$8,107.55
Payout	ACH	1/21/2011	$3,771.80
	CC	1/23/2011	$4,335.75	$8,107.55
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	1/10/2011	1	46.00
38 - Return/Chargeback Totals		1	$46.00