ACH Settlement
Fitness First Roseburg
November 30, 2011
Total EFT Submitted	11/30/2011		$286.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$286.00
Reubmits			$0.00
Total CC Approved	11/30/2011		$1,060.50
CC Discount Fee			($37.12)
Total CC for Disbursement			$1,023.38
Total Revenue Collected			$1,309.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,289.38
Payout	ACH	12/1/2011	$266.00
	CC	12/3/2011	$1,023.38	$1,289.38
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00