ACH Settlement
Scappoose Fitness Center
April 5, 2011
Total EFT Submitted	4/5/11		$1,365.00
Total CC Approved	4/5/11		$2,210.00
CC Discount Fee		$110.50
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$460.12
			($590.62)
Net Due			$2,984.38
Payout	ACH	4/6/11	$884.88
	CC	4/8/11	$2,099.50	$2,984.38
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00