ACH Settlement
Fitness First Roseburg
February 6, 2012
Total EFT Submitted	2/6/2012		$6,748.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,748.00
Reubmits			$0.00
Total CC Approved	2/6/2012		$7,512.60
CC Discount Fee			($262.94)
Total CC for Disbursement			$7,249.66
Total Revenue Collected			$13,997.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$13,632.66
Payout	ACH	2/7/2012	$6,383.00
	CC	2/9/2012	$7,249.66	$13,632.66
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00