ACH Settlement
Fitness First Roseburg
April 5, 2011
Total EFT Submitted	4/5/2011		$6,521.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,521.00
Reubmits			$0.00
Total CC Approved	4/5/2011		$6,790.00
CC Discount Fee			($237.65)
Total CC for Disbursement			$6,552.35
Total Revenue Collected			$13,073.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$185.00
			($205.00)
Net Due			$12,868.35
Payout	ACH	4/6/2011	$6,316.00
	CC	4/8/2011	$6,552.35	$12,868.35
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00