ACH Settlement
Fitness First Roseburg
January 23, 2012
Total EFT Submitted	1/23/2012		$2,872.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,821.00
Reubmits			$0.00
Total CC Approved	1/23/2012		$2,285.00
CC Discount Fee			($79.98)
Total CC for Disbursement			$2,205.03
Total Revenue Collected			$5,026.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.30
			($33.30)
Net Due			$4,992.73
Payout	ACH	1/24/2012	$2,787.70
	CC	1/26/2012	$2,205.03	$4,992.73
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	1/23/2012	1	41.00
38 - Return/Chargeback Totals		1	$41.00