ACH Settlement
Fitness First Roseburg
May 23, 2011
Total EFT Submitted	5/23/2011		$3,731.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,731.00
Reubmits			$0.00
Total CC Approved	5/23/2011		$4,257.00
CC Discount Fee			($149.00)
Total CC for Disbursement			$4,108.01
Total Revenue Collected			$7,839.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.80
			($36.80)
Net Due			$7,802.21
Payout	ACH	5/24/2011	$3,694.20
	CC	5/26/2011	$4,108.01	$7,802.21
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00