ACH Settlement
Fitness First Roseburg
March 5, 2012
Total EFT Submitted	3/5/2012		$6,578.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,578.00
Reubmits			$0.00
Total CC Approved	3/5/2012		$7,082.50
CC Discount Fee			($247.89)
Total CC for Disbursement			$6,834.61
Total Revenue Collected			$13,412.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$13,047.61
Payout	ACH	3/6/2012	$6,213.00
	CC	3/8/2012	$6,834.61	$13,047.61
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00