ACH Settlement
Fitness First Roseburg
May 30, 2011
Total EFT Submitted	5/30/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Reubmits			$0.00
Total CC Approved	5/30/2011		$736.00
CC Discount Fee			($25.76)
Total CC for Disbursement			$710.24
Total Revenue Collected			$710.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$710.24
Payout	ACH	5/31/2011	$0.00
	CC	6/2/2011	$710.24	$710.24
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00