ACH Settlement
Fitness First Roseburg
June 29, 2011
Total EFT Submitted	6/29/2011		$273.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$224.00
Reubmits			$0.00
Total CC Approved	6/29/2011		$1,081.00
CC Discount Fee			($37.84)
Total CC for Disbursement			$1,043.17
Total Revenue Collected			$1,267.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,247.17
Payout	ACH	6/30/2011	$204.00
	CC	7/2/2011	$1,043.17	$1,247.17
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	6/22/2011	1	39.00
38 - Return/Chargeback Totals		1	$39.00