ACH Settlement
Fitness First Roseburg
June 6, 2011
Total EFT Submitted	6/6/2011		$6,560.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,560.00
Reubmits			$0.00
Total CC Approved	6/6/2011		$6,743.45
CC Discount Fee			($236.02)
Total CC for Disbursement			$6,507.43
Total Revenue Collected			$13,067.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$12,702.43
Payout	ACH	6/7/2011	$6,195.00
	CC	6/9/2011	$6,507.43	$12,702.43
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00