ACH Settlement
Fitness First Roseburg
September 20, 2011
Total EFT Submitted	9/20/2011		$3,316.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,316.00
Reubmits			$0.00
Total CC Approved	9/20/2011		$2,685.50
CC Discount Fee			($93.99)
Total CC for Disbursement			$2,591.51
Total Revenue Collected			$5,907.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,887.51
Payout	ACH	9/21/2011	$3,296.00
	CC	9/23/2011	$2,591.51	$5,887.51
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00