ACH Settlement
ROC Fitness
July 6, 2011
Total EFT Submitted	7/6/2011		$8,430.36
Hold for Returns			($850.00)
Return Items/Chargebacks			($66.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,504.36
FNBO CC		$12,727.00
CC Resubmits	7/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,504.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$7,279.36
Payout	ACH	7/7/2011	$7,279.36
	CC	7/9/2011	$0.00	$7,279.36
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RF - Return/Chargebacks	7/6/2011	1	66.00
RF - Return/Chargeback Totals		1	$66.00