ACH Settlement
Fitness First Roseburg
July 29, 2011
Total EFT Submitted	7/29/2011		$286.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$286.00
Reubmits			$0.00
Total CC Approved	7/29/2011		$972.00
CC Discount Fee			($34.02)
Total CC for Disbursement			$937.98
Total Revenue Collected			$1,223.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,203.98
Payout	ACH	7/30/2011	$266.00
	CC	8/1/2011	$937.98	$1,203.98
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00