ACH Settlement
Fitness First Roseburg
April 20, 2012
Total EFT Submitted	4/20/2012		$2,754.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,754.00
Reubmits			$0.00
Total CC Approved	4/20/2012		$2,458.00
CC Discount Fee			($86.03)
Total CC for Disbursement			$2,371.97
Total Revenue Collected			$5,125.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,105.97
Payout	ACH	4/21/2012	$2,734.00
	CC	4/23/2012	$2,371.97	$5,105.97
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00