ACH Settlement
Fitness First Roseburg
August 22, 2011
Total EFT Submitted	8/22/2011		$3,568.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,568.00
Reubmits			$0.00
Total CC Approved	8/22/2011		$3,386.00
CC Discount Fee			($118.51)
Total CC for Disbursement			$3,267.49
Total Revenue Collected			$6,835.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,815.49
Payout	ACH	8/23/2011	$3,548.00
	CC	8/25/2011	$3,267.49	$6,815.49
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00