ACH Settlement
Fitness First Roseburg
February 22, 2011
Total EFT Submitted	2/22/2011		$3,847.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,847.00
Reubmits			$0.00
Total CC Approved	2/22/2011		$4,477.50
CC Discount Fee			($156.71)
Total CC for Disbursement			$4,320.79
Total Revenue Collected			$8,167.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.90
			($38.90)
Net Due			$8,128.89
Payout	ACH	2/23/2011	$3,808.10
	CC	2/25/2011	$4,320.79	$8,128.89
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00