ACH Settlement
Fitness First Roseburg
September 6, 2011
Total EFT Submitted	9/6/2011		$6,534.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,534.00
Reubmits			$0.00
Total CC Approved	9/6/2011		$6,381.50
CC Discount Fee			($223.35)
Total CC for Disbursement			$6,158.15
Total Revenue Collected			$12,692.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$12,327.15
Payout	ACH	9/7/2011	$6,169.00
	CC	9/9/2011	$6,158.15	$12,327.15
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00