ACH Settlement
Fitness First Roseburg
December 14, 2011
Total EFT Submitted	12/14/2011		$290.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.00
Reubmits			$0.00
Total CC Approved	12/14/2011		$743.00
CC Discount Fee			($26.01)
Total CC for Disbursement			$717.00
Total Revenue Collected			$1,007.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$987.00
Payout	ACH	12/15/2011	$270.00
	CC	12/17/2011	$717.00	$987.00
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00