ACH Settlement
Fitness First Roseburg
December 21, 2011
Total EFT Submitted	12/21/2011		$2,935.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,935.00
Reubmits			$0.00
Total CC Approved	12/21/2011		$2,197.00
CC Discount Fee			($76.90)
Total CC for Disbursement			$2,120.11
Total Revenue Collected			$5,055.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.90
			($38.90)
Net Due			$5,016.21
Payout	ACH	12/22/2011	$2,896.10
	CC	12/24/2011	$2,120.11	$5,016.21
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00