ACH Settlement
Fitness First Roseburg
May 27, 2011
Total EFT Submitted	5/27/2011		$171.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$171.00
Reubmits			$0.00
Total CC Approved	5/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$171.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$161.00
Payout	ACH	5/28/2011	$161.00
	CC	5/30/2011	$0.00	$161.00
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00