ACH Settlement
Fitness First Roseburg
November 7, 2011
Total EFT Submitted	11/7/2011		$6,590.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,514.00
Reubmits			$0.00
Total CC Approved	11/7/2011		$6,852.50
CC Discount Fee			($239.84)
Total CC for Disbursement			$6,612.66
Total Revenue Collected			$13,126.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$12,761.66
Payout	ACH	11/8/2011	$6,149.00
	CC	11/10/2011	$6,612.66	$12,761.66
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	11/1/2011	1	66.00
38 - Return/Chargeback Totals		1	$66.00