ACH Settlement
Fitness First Roseburg
May 5, 2011
Total EFT Submitted	5/5/2011		$6,709.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,709.00
Reubmits			$0.00
Total CC Approved	5/5/2011		$6,449.00
CC Discount Fee			($225.72)
Total CC for Disbursement			$6,223.29
Total Revenue Collected			$12,932.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$12,567.29
Payout	ACH	5/6/2011	$6,344.00
	CC	5/8/2011	$6,223.29	$12,567.29
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00