ACH Settlement
Fitness First Roseburg
February 28, 2012
Total EFT Submitted	2/28/2012		$184.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$135.00
Reubmits			$0.00
Total CC Approved	2/28/2012		$1,531.50
CC Discount Fee			($53.60)
Total CC for Disbursement			$1,477.90
Total Revenue Collected			$1,612.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,592.90
Payout	ACH	2/29/2012	$115.00
	CC	3/2/2012	$1,477.90	$1,592.90
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	2/24/2012	1	39.00
38 - Return/Chargeback Totals		1	$39.00