ACH Settlement
Fitness First Roseburg
April 30, 2012
Total EFT Submitted	4/30/2012		$230.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.00
Reubmits			$0.00
Total CC Approved	4/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$230.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$210.00
Payout	ACH	5/1/2012	$210.00
	CC	5/3/2012	$0.00	$210.00
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00