ACH Settlement
Fitness First Roseburg
December 30, 2011
Total EFT Submitted	12/30/2011		$220.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$169.00
Reubmits			$0.00
Total CC Approved	12/30/2011		$1,115.50
CC Discount Fee			($39.04)
Total CC for Disbursement			$1,076.46
Total Revenue Collected			$1,245.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,225.46
Payout	ACH	12/31/2011	$149.00
	CC	1/2/2012	$1,076.46	$1,225.46
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	12/23/2011	1	41.00
38 - Return/Chargeback Totals		1	$41.00