ACH Settlement
Fitness First Roseburg
May 16, 2011
Total EFT Submitted	5/16/2011		$207.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$143.00
Reubmits			$0.00
Total CC Approved	5/16/2011		$782.00
CC Discount Fee			($27.37)
Total CC for Disbursement			$754.63
Total Revenue Collected			$897.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$877.63
Payout	ACH	5/17/2011	$123.00
	CC	5/19/2011	$754.63	$877.63
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks	5/10/2011	1	54.00
38 - Return/Chargeback Totals		1	$54.00