ACH Settlement
Fitness First Roseburg
January 5, 2012
Total EFT Submitted	1/5/2012		$6,540.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,540.00
Reubmits			$0.00
Total CC Approved	1/5/2012		$7,072.50
CC Discount Fee			($247.54)
Total CC for Disbursement			$6,824.96
Total Revenue Collected			$13,364.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$12,999.96
Payout	ACH	1/6/2012	$6,175.00
	CC	1/8/2012	$6,824.96	$12,999.96
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00