ACH Settlement
Fitness First Roseburg
October 20, 2011
Total EFT Submitted	10/20/2011		$3,150.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,150.00
Reubmits			$0.00
Total CC Approved	10/20/2011		$2,386.50
CC Discount Fee			($83.53)
Total CC for Disbursement			$2,302.97
Total Revenue Collected			$5,452.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,432.97
Payout	ACH	10/21/2011	$3,130.00
	CC	10/23/2011	$2,302.97	$5,432.97
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00