ACH Settlement
Fitness First Roseburg
March 15, 2011
Total EFT Submitted	3/15/2011		$171.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$171.00
Reubmits			$0.00
Total CC Approved	3/15/2011		$475.00
CC Discount Fee			($16.63)
Total CC for Disbursement			$458.38
Total Revenue Collected			$629.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$609.38
Payout	ACH	3/16/2011	$151.00
	CC	3/18/2011	$458.38	$609.38
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00