ACH Settlement
Fitness First Roseburg
April 29, 2011
Total EFT Submitted	4/29/2011		$72.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$23.00
Reubmits			$0.00
Total CC Approved	4/29/2011		$715.50
CC Discount Fee			($25.04)
Total CC for Disbursement			$690.46
Total Revenue Collected			$713.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$693.46
Payout	ACH	4/30/2011	$3.00
	CC	5/2/2011	$690.46	$693.46
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	4/28/2011	1	39.00
38 - Return/Chargeback Totals		1	$39.00