ACH Settlement
Scappoose Fitness Center
October 5, 2011
Total EFT Submitted	10/5/11		$1,015.00
Total CC Approved	10/5/11		$1,985.00
CC Discount Fee		$99.25
Return Items - Chargeback		$35.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$444.00
			($598.25)
Net Due			$2,401.75
Payout	ACH	10/6/11	$516.00
	CC	10/8/11	$1,885.75	$2,401.75
Check no.
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A7 - Returns/Changes		9/8/11	1	$35.00
A7 - Return/Change Totals			1	$35.00