ACH Settlement
ROC Fitness
May 5, 2011
Total EFT Submitted	5/5/2011		$8,003.76
Hold for Returns			($500.00)
Return Items/Chargebacks			($232.36)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,211.40
FNBO CC		$13,591.58
CC Resubmits	5/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,211.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$6,986.40
Payout	ACH	5/6/2011	$6,986.40
	CC	5/8/2011	$0.00	$6,986.40
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RF - Return/Chargebacks	5/5/2011	6	232.36
RF - Return/Chargeback Totals		6	$232.36