ACH Settlement
Fitness First Roseburg
July 14, 2011
Resubmits			39.00
Total EFT Submitted	7/14/2011		$292.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$331.00
Reubmits			$0.00
Total CC Approved	7/14/2011		$1,003.00
CC Discount Fee			($35.11)
Total CC for Disbursement			$967.90
Total Revenue Collected			$1,298.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,278.90
Payout	ACH	7/15/2011	$311.00
	CC	7/17/2011	$967.90	$1,278.90
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00