ACH Settlement
Fitness First Roseburg
April 5, 2012
Total EFT Submitted	4/5/2012		$6,322.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,322.00
Reubmits			$0.00
Total CC Approved	4/5/2012		$7,007.50
CC Discount Fee			($245.26)
Total CC for Disbursement			$6,762.24
Total Revenue Collected			$13,084.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.38
			($349.38)
Net Due			$12,734.86
Payout	ACH	4/6/2012	$5,972.62
	CC	4/8/2012	$6,762.24	$12,734.86
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00