ACH Settlement
Scappoose Fitness Center
December 5, 2011
Total EFT Submitted	12/5/11		$1,060.00
Total CC Approved	12/5/11		$1,935.00
CC Discount Fee		$96.75
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$445.30
			($562.05)
Net Due			$2,432.95
Payout	ACH	12/6/11	$594.70
	CC	12/8/11	$1,838.25	$2,432.95
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00