ACH Settlement
Victory Fitness - Albany, OR
April 1, 2011
Total EFT Submitted	4/1/2011		$102.50
Hold for Returns			($300.00)
Return Items/Chargebacks			($37.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			($245.00)
Total CC Approved	4/1/2011		$712.50
CC Discount Fee			($23.16)
Total CC for Disbursement			$689.34
Total Revenue Collected			$444.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$434.34
Payout	ACH	4/2/2011	($255.00)
	CC	4/4/2011	$689.34	$434.34
EFT
325070760 / 822907432
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V3 - Return/Chargebacks	3/3/2011	1	37.50
V3 - Return/Chargeback Totals		1	$37.50