ACH Settlement
Fitness First Roseburg
July 20, 2011
Resubmits			0.00
Total EFT Submitted	7/20/2011		$3,614.00
Return Items/Chargebacks			($129.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,485.00
Reubmits			$0.00
Total CC Approved	7/20/2011		$3,528.00
CC Discount Fee			($123.48)
Total CC for Disbursement			$3,404.52
Total Revenue Collected			$6,889.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.20
			($31.20)
Net Due			$6,858.32
Payout	ACH	7/21/2011	$3,453.80
	CC	7/23/2011	$3,404.52	$6,858.32
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	7/19/2011	0	99.00	38-4135	CCR
	7/19/2011	0	30.00	38-4135	CCF
38 - Return/Chargeback Totals		0	$129.00