ACH Settlement
Fitness First Roseburg
March 14, 2012
Total EFT Submitted	3/14/2012		$382.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$382.00
Reubmits			$0.00
Total CC Approved	3/14/2012		$1,325.00
CC Discount Fee			($46.38)
Total CC for Disbursement			$1,278.63
Total Revenue Collected			$1,660.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,640.63
Payout	ACH	3/15/2012	$362.00
	CC	3/17/2012	$1,278.63	$1,640.63
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00