ACH Settlement
Fitness First Roseburg
March 30, 2011
Total EFT Submitted	3/30/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Reubmits			$0.00
Total CC Approved	3/30/2011		$424.50
CC Discount Fee			($14.86)
Total CC for Disbursement			$409.64
Total Revenue Collected			$409.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$409.64
Payout	ACH	3/31/2011	$0.00
	CC	4/2/2011	$409.64	$409.64
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00