ACH Settlement
Scappoose Fitness Center
March 7, 2011
Total EFT Submitted	3/7/11		$1,385.00
Total CC Approved	3/7/11		$2,245.00
CC Discount Fee		$112.25
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$459.86
			($592.11)
Net Due			$3,037.89
Payout	ACH	3/8/11	$905.14
	CC	3/10/11	$2,132.75	$3,037.89
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00