ACH Settlement
Scappoose Fitness Center
July 5, 2011
Total EFT Submitted	7/5/11		$1,170.00
Total CC Approved	7/5/11		$1,970.00
CC Discount Fee		$98.50
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$452.06
			($570.56)
Net Due			$2,569.44
Payout	ACH	7/6/11	$697.94
	CC	7/8/11	$1,871.50	$2,569.44
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00