ACH Settlement
Fitness First Roseburg
March 30, 2012
Total EFT Submitted	3/30/2012		$184.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$184.00
Reubmits			$0.00
Total CC Approved	3/30/2012		$1,619.50
CC Discount Fee			($56.68)
Total CC for Disbursement			$1,562.82
Total Revenue Collected			$1,746.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.62
			($35.62)
Net Due			$1,711.20
Payout	ACH	3/31/2012	$148.38
	CC	4/2/2012	$1,562.82	$1,711.20
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00