ACH Settlement
Fitness First Roseburg
January 13, 2012
Total EFT Submitted	1/13/2012		$254.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$254.00
Reubmits			$0.00
Total CC Approved	1/13/2012		$1,004.00
CC Discount Fee			($35.14)
Total CC for Disbursement			$968.86
Total Revenue Collected			$1,222.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,202.86
Payout	ACH	1/14/2012	$234.00
	CC	1/16/2012	$968.86	$1,202.86
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00