ACH Settlement
ROC Fitness
December 6, 2011
Total EFT Submitted	12/6/2011		$7,547.00
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($78.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,439.00
FNBO CC		$11,151.53
CC Resubmits	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,439.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$6,214.00
Payout	ACH	12/7/2011	$6,214.00
	CC	12/9/2011	$0.00	$6,214.00
EFT
121100782 / 012889519
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RF - Return/Chargebacks	12/6/2011	3	78.00
RF - Return/Chargeback Totals		3	$78.00