ACH Settlement
Fitness First Roseburg
October 14, 2011
Total EFT Submitted	10/14/2011		$257.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$147.00
Reubmits			$0.00
Total CC Approved	10/14/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$147.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.60
			($46.60)
Net Due			$100.40
Payout	ACH	10/15/2011	$100.40
	CC	10/17/2011	$0.00	$100.40
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	10/7/2011	1	36.00
	10/10/2011	1	54.00
38 - Return/Chargeback Totals		2	$90.00