ACH Settlement
Fitness First Roseburg
January 31, 2012
Total EFT Submitted	1/31/2012		$184.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$184.00
Reubmits			$0.00
Total CC Approved	1/31/2012		$1,438.50
CC Discount Fee			($50.35)
Total CC for Disbursement			$1,388.15
Total Revenue Collected			$1,572.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,552.15
Payout	ACH	2/1/2012	$164.00
	CC	2/3/2012	$1,388.15	$1,552.15
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00