ACH Settlement
Fitness First Roseburg
April 16, 2012
Total EFT Submitted	4/16/2012		$596.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$596.00
Reubmits			$0.00
Total CC Approved	4/16/2012		$1,275.00
CC Discount Fee			($44.63)
Total CC for Disbursement			$1,230.38
Total Revenue Collected			$1,826.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.86
			($32.86)
Net Due			$1,793.52
Payout	ACH	4/17/2012	$563.14
	CC	4/19/2012	$1,230.38	$1,793.52
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00