ACH Settlement
Fitness First Roseburg
June 20, 2011
Total EFT Submitted	6/20/2011		$3,564.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,564.00
Reubmits			$0.00
Total CC Approved	6/20/2011		$3,786.00
CC Discount Fee			($132.51)
Total CC for Disbursement			$3,653.49
Total Revenue Collected			$7,217.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,197.49
Payout	ACH	6/21/2011	$3,544.00
	CC	6/23/2011	$3,653.49	$7,197.49
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00