ACH Settlement
Fitness First Roseburg
September 30, 2011
Total EFT Submitted	9/30/2011		$378.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$322.00
Reubmits			$0.00
Total CC Approved	9/30/2011		$902.50
CC Discount Fee			($31.59)
Total CC for Disbursement			$870.91
Total Revenue Collected			$1,192.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,172.91
Payout	ACH	10/1/2011	$302.00
	CC	10/3/2011	$870.91	$1,172.91
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	9/23/2011	1	46.00
38 - Return/Chargeback Totals		1	$46.00