ACH Settlement
Fitness First Roseburg
November 15, 2011
Total EFT Submitted	11/15/2011		$282.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$236.00
Reubmits			$0.00
Total CC Approved	11/15/2011		$633.00
CC Discount Fee			($22.16)
Total CC for Disbursement			$610.85
Total Revenue Collected			$846.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.50
			($30.50)
Net Due			$816.35
Payout	ACH	11/16/2011	$205.50
	CC	11/18/2011	$610.85	$816.35
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	11/9/2011	1	36.00
38 - Return/Chargeback Totals		1	$36.00