ACH Settlement
Fitness First Roseburg
October 5, 2011
Total EFT Submitted	10/5/2011		$6,478.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,478.00
Reubmits			$0.00
Total CC Approved	10/5/2011		$6,351.50
CC Discount Fee			($222.30)
Total CC for Disbursement			$6,129.20
Total Revenue Collected			$12,607.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.00
			($379.00)
Net Due			$12,228.20
Payout	ACH	10/6/2011	$6,099.00
	CC	10/8/2011	$6,129.20	$12,228.20
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00