ACH Settlement
Scappoose Fitness Center
May 5, 2011
Total EFT Submitted	5/5/11		$1,380.00
Total CC Approved	5/5/11		$2,310.00
CC Discount Fee		$115.50
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$459.86
			($595.36)
Net Due			$3,094.64
Payout	ACH	5/6/11	$900.14
	CC	5/8/11	$2,194.50	$3,094.64
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00