ACH Settlement
ROC Fitness
October 6, 2011
Total EFT Submitted	10/6/2011		$0.00
Hold for Returns			$1,400.00
Return Items/Chargebacks			($406.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$914.00
FNBO CC		$0.00
CC Resubmits	10/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$914.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$914.00
Payout	ACH	10/7/2011	$914.00
	CC	10/9/2011	$0.00	$914.00
EFT
121100782 / 012889519
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RF - Return/Chargebacks	10/5/2011	5	224.00
	10/6/2011	3	182.00
RF - Return/Chargeback Totals		8	$406.00