ACH Settlement
Fitness First Roseburg
December 6, 2011
Total EFT Submitted	12/6/2011		$6,860.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,796.00
Reubmits			$0.00
Total CC Approved	12/6/2011		$6,692.50
CC Discount Fee			($234.24)
Total CC for Disbursement			$6,458.26
Total Revenue Collected			$13,254.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$12,889.26
Payout	ACH	12/7/2011	$6,431.00
	CC	12/9/2011	$6,458.26	$12,889.26
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks	12/6/2011	1	54.00
38 - Return/Chargeback Totals		1	$54.00