ACH Settlement
ROC Fitness
December 8, 2011
Total EFT Submitted	12/8/2011		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($604.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$316.00
FNBO CC		$0.00
CC Resubmits	12/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$316.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$316.00
Payout	ACH	12/9/2011	$316.00
	CC	12/11/2011	$0.00	$316.00
EFT
121100782 / 012889519
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RF - Return/Chargebacks	12/7/2011	6	392.00
	12/8/2011	2	212.00
RF - Return/Chargeback Totals		8	$604.00