ACH Settlement
Fitness First Roseburg
February 15, 2011
Total EFT Submitted	2/15/2011		$171.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$115.00
Reubmits			$0.00
Total CC Approved	2/15/2011		$342.00
CC Discount Fee			($11.97)
Total CC for Disbursement			$330.03
Total Revenue Collected			$445.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$425.03
Payout	ACH	2/16/2011	$95.00
	CC	2/18/2011	$330.03	$425.03
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	2/10/2011	1	46.00
38 - Return/Chargeback Totals		1	$46.00