ACH Settlement
Fitness First Roseburg
March 20, 2012
Total EFT Submitted	3/20/2012		$2,705.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,705.00
Reubmits			$0.00
Total CC Approved	3/20/2012		$2,462.00
CC Discount Fee			($86.17)
Total CC for Disbursement			$2,375.83
Total Revenue Collected			$5,080.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.62
			($35.62)
Net Due			$5,045.21
Payout	ACH	3/21/2012	$2,669.38
	CC	3/23/2012	$2,375.83	$5,045.21
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00