ACH Settlement
Fitness First Roseburg
April 20, 2011
Total EFT Submitted	4/20/2011		$3,879.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,879.00
Reubmits			$0.00
Total CC Approved	4/20/2011		$4,348.00
CC Discount Fee			($152.18)
Total CC for Disbursement			$4,195.82
Total Revenue Collected			$8,074.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,054.82
Payout	ACH	4/21/2011	$3,859.00
	CC	4/23/2011	$4,195.82	$8,054.82
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00