ACH Settlement
Fitness First Roseburg
October 19, 2011
Total EFT Submitted	10/19/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Reubmits			$0.00
Total CC Approved	10/19/2011		$920.00
CC Discount Fee			($32.20)
Total CC for Disbursement			$887.80
Total Revenue Collected			$887.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$887.80
Payout	ACH	10/20/2011	$0.00
	CC	10/22/2011	$887.80	$887.80
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00