ACH Settlement
Victory Fitness - Albany, OR
January 3, 2011
Total EFT Submitted	1/3/2011		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			($122.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$62.50
Total CC Approved	1/3/2011		$860.12
CC Discount Fee			($27.95)
Total CC for Disbursement			$832.17
Total Revenue Collected			$894.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$136.00
			($146.00)
Net Due			$748.67
Payout	ACH	1/4/2011	($83.50)
	CC	1/6/2011	$832.17	$748.67
EFT
325070760 / 822907432
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V3 - Return/Chargebacks	12/3/2010	1	37.50
	12/14/2010	0	55.00	V3-80	CCR
	12/14/2010	0	30.00	V3-80	CCF
V3 - Return/Chargeback Totals		1	$122.50