ACH Settlement
Fitness First Roseburg
February 7, 2011
Total EFT Submitted	2/7/2011		$6,244.50
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,195.50
Reubmits			$46.00
Total CC Approved	2/7/2011		$6,554.50
CC Discount Fee			($231.02)
Total CC for Disbursement			$6,369.48
Total Revenue Collected			$12,564.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$435.90
			($455.90)
Net Due			$12,109.08
Payout	ACH	2/8/2011	$5,739.60
	CC	2/10/2011	$6,369.48	$12,109.08
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks	1/24/2011	1	39.00
38 - Return/Chargeback Totals		1	$39.00