ACH Settlement
Fitness First Roseburg
October 31, 2011
Total EFT Submitted	10/31/2011		$286.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$184.00
Reubmits			$0.00
Total CC Approved	10/31/2011		$973.50
CC Discount Fee			($34.07)
Total CC for Disbursement			$939.43
Total Revenue Collected			$1,123.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,103.43
Payout	ACH	11/1/2011	$164.00
	CC	11/3/2011	$939.43	$1,103.43
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	10/25/2011	2	82.00
38 - Return/Chargeback Totals		2	$82.00