ACH Settlement
Fitness First Roseburg
February 14, 2012
Total EFT Submitted	2/14/2012		$300.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
Reubmits			$0.00
Total CC Approved	2/14/2012		$984.00
CC Discount Fee			($34.44)
Total CC for Disbursement			$949.56
Total Revenue Collected			$1,249.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.07
			($32.07)
Net Due			$1,217.49
Payout	ACH	2/15/2012	$267.93
	CC	2/17/2012	$949.56	$1,217.49
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00