ACH Settlement
ROC Fitness
October 4, 2011
Total EFT Submitted	10/4/2011		$7,551.00
Hold for Returns			($1,400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,151.00
FNBO CC		$11,304.33
CC Resubmits	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,151.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,926.00
Payout	ACH	10/5/2011	$5,926.00
	CC	10/7/2011	$0.00	$5,926.00
EFT
121100782 / 012889519
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00