ACH Settlement
ROC Fitness
August 6, 2011
Total EFT Submitted	8/6/2011		$0.00
Hold for Returns			$1,200.00
Return Items/Chargebacks			($1,086.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			($16.00)
FNBO CC		$0.00
CC Resubmits	8/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($16.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($16.00)
Payout	ACH	8/7/2011	($16.00)
	CC	8/9/2011	$0.00	($16.00)
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RF - Return/Chargebacks	8/5/2011	6	602.00
	8/6/2011	7	484.00
RF - Return/Chargeback Totals		13	$1,086.00