ACH Settlement
ROC Fitness
August 4, 2011
Total EFT Submitted	8/4/2011		$8,471.36
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($376.72)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,864.64
FNBO CC		$12,170.00
CC Resubmits	8/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,864.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$6,639.64
Payout	ACH	8/5/2011	$6,639.64
	CC	8/7/2011	$0.00	$6,639.64
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RF - Return/Chargebacks	7/7/2011	0	132.36
	8/4/2011	3	244.36
RF - Return/Chargeback Totals		3	$376.72