ACH Settlement
Scappoose Fitness Center
June 6, 2011
Total EFT Submitted	6/6/11		$1,280.00
Total CC Approved	6/6/11		$2,275.00
CC Discount Fee		$113.75
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$453.10
			($586.85)
Net Due			$2,968.15
Payout	ACH	6/7/11	$806.90
	CC	6/9/11	$2,161.25	$2,968.15
Check no.
******************************************************************************************************************
A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00