ACH Settlement
Fitness First Roseburg
August 15, 2011
Total EFT Submitted	8/15/2011		$328.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$196.00
Reubmits			$0.00
Total CC Approved	8/15/2011		$1,049.00
CC Discount Fee			($36.72)
Total CC for Disbursement			$1,012.29
Total Revenue Collected			$1,208.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.60
			($32.60)
Net Due			$1,175.69
Payout	ACH	8/16/2011	$163.40
	CC	8/18/2011	$1,012.29	$1,175.69
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	8/10/2011	2	112.00
38 - Return/Chargeback Totals		2	$112.00