ACH Settlement
Scappoose Fitness Center
February 7, 2011
Total EFT Submitted	2/7/11		$1,360.00
Total CC Approved	2/7/11		$2,060.00
CC Discount Fee		$103.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$455.96
			($578.96)
Net Due			$2,841.04
Payout	ACH	2/8/11	$884.04
	CC	2/10/11	$1,957.00	$2,841.04
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00