ACH Settlement
ROC Fitness
June 3, 2011
Total EFT Submitted	6/3/2011		$8,145.71
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,645.71
FNBO CC		$13,898.27
CC Resubmits	6/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,645.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$7,420.71
Payout	ACH	6/4/2011	$7,420.71
	CC	6/6/2011	$0.00	$7,420.71
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00