ACH Settlement
Scappoose Fitness Center
August 5, 2011
Total EFT Submitted	8/5/11		$1,190.00
Total CC Approved	8/5/11		$1,925.00
CC Discount Fee		$96.25
Return Items - Chargeback		$35.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$450.24
			($601.49)
Net Due			$2,513.51
Payout	ACH	8/6/11	$684.76
	CC	8/8/11	$1,828.75	$2,513.51
Check no.
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A7 - Returns/Changes		7/7/11	1	$35.00
A7 - Return/Change Totals			1	$35.00