ACH Settlement
Fitness First Roseburg
February 21, 2012
Total EFT Submitted	2/21/2012		$2,754.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,754.00
Reubmits			$0.00
Total CC Approved	2/21/2012		$2,596.00
CC Discount Fee			($90.86)
Total CC for Disbursement			$2,505.14
Total Revenue Collected			$5,259.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,239.14
Payout	ACH	2/22/2012	$2,734.00
	CC	2/24/2012	$2,505.14	$5,239.14
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00