ACH Settlement
Victory Fitness - Albany, OR
March 1, 2011
Total EFT Submitted	3/1/2011		$157.50
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($22.50)
Total CC Approved	3/1/2011		$746.25
CC Discount Fee			($24.25)
Total CC for Disbursement			$722.00
Total Revenue Collected			$699.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$136.00
			($146.00)
Net Due			$553.50
Payout	ACH	3/2/2011	($168.50)
	CC	3/4/2011	$722.00	$553.50
EFT
325070760 / 822907432
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V3 - Return/Chargebacks	2/2/2011	0	55.00	V3-80	CCR
	2/2/2011	0	30.00	V3-80	CCF
	2/3/2011	1	37.50
	2/4/2011	1	37.50
V3 - Return/Chargeback Totals		2	$160.00