ACH Settlement
Fitness First Roseburg
June 14, 2011
Total EFT Submitted	6/14/2011		$273.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$217.00
Reubmits			$0.00
Total CC Approved	6/14/2011		$854.00
CC Discount Fee			($29.89)
Total CC for Disbursement			$824.11
Total Revenue Collected			$1,041.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.50
			($37.50)
Net Due			$1,003.61
Payout	ACH	6/15/2011	$179.50
	CC	6/17/2011	$824.11	$1,003.61
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	6/14/2011	1	46.00
38 - Return/Chargeback Totals		1	$46.00