ACH Settlement
Fitness First Roseburg
April 14, 2011
Total EFT Submitted	4/14/2011		$171.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$171.00
Reubmits			$0.00
Total CC Approved	4/14/2011		$942.00
CC Discount Fee			($32.97)
Total CC for Disbursement			$909.03
Total Revenue Collected			$1,080.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,060.03
Payout	ACH	4/15/2011	$151.00
	CC	4/17/2011	$909.03	$1,060.03
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00