ACH Settlement
Fitness First Roseburg
July 5, 2011
Total EFT Submitted	7/5/2011		$6,334.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,334.00
Reubmits			$0.00
Total CC Approved	7/5/2011		$6,504.45
CC Discount Fee			($227.66)
Total CC for Disbursement			$6,276.79
Total Revenue Collected			$12,610.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$12,245.79
Payout	ACH	7/6/2011	$5,969.00
	CC	7/8/2011	$6,276.79	$12,245.79
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00