ACH Settlement
Fitness First Roseburg
August 31, 2011
Total EFT Submitted	8/31/2011		$385.00
Return Items/Chargebacks			$3.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$368.00
Reubmits			$0.00
Total CC Approved	8/31/2011		$1,092.50
CC Discount Fee			($38.24)
Total CC for Disbursement			$1,054.26
Total Revenue Collected			$1,422.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,402.26
Payout	ACH	9/1/2011	$348.00
	CC	9/3/2011	$1,054.26	$1,402.26
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	8/25/2011	2	96.00
	8/29/2011	0	-99.00	38-4135	CB Credit
38 - Return/Chargeback Totals		2	($3.00)