ACH Settlement
Fitness First Roseburg
March 21, 2011
Total EFT Submitted	3/21/2011		$3,979.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,979.00
Reubmits			$0.00
Total CC Approved	3/21/2011		$4,488.00
CC Discount Fee			($157.08)
Total CC for Disbursement			$4,330.92
Total Revenue Collected			$8,309.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.20
			($38.20)
Net Due			$8,271.72
Payout	ACH	3/22/2011	$3,940.80
	CC	3/24/2011	$4,330.92	$8,271.72
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00