ACH Settlement
Fitness First Roseburg
November 21, 2011
Total EFT Submitted	11/21/2011		$2,971.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,971.00
Reubmits			$0.00
Total CC Approved	11/21/2011		$2,202.00
CC Discount Fee			($77.07)
Total CC for Disbursement			$2,124.93
Total Revenue Collected			$5,095.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,075.93
Payout	ACH	11/22/2011	$2,951.00
	CC	11/24/2011	$2,124.93	$5,075.93
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00