ACH Settlement
Fitness First Roseburg
September 14, 2011
Total EFT Submitted	9/14/2011		$282.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$282.00
Reubmits			$0.00
Total CC Approved	9/14/2011		$1,198.00
CC Discount Fee			($41.93)
Total CC for Disbursement			$1,156.07
Total Revenue Collected			$1,438.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,418.07
Payout	ACH	9/15/2011	$262.00
	CC	9/17/2011	$1,156.07	$1,418.07
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00