ACH Settlement
Fitness First Roseburg
March 7, 2011
Total EFT Submitted	3/7/2011		$6,520.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,520.50
Reubmits			$168.50
Total CC Approved	3/7/2011		$7,323.50
CC Discount Fee			($262.22)
Total CC for Disbursement			$7,229.78
Total Revenue Collected			$13,750.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$13,385.28
Payout	ACH	3/8/2011	$6,155.50
	CC	3/10/2011	$7,229.78	$13,385.28
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00