ACH Settlement
Fitness First Roseburg
May 1, 2012
Total EFT Submitted	5/1/2012		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Reubmits			$0.00
Total CC Approved	5/1/2012		$1,419.50
CC Discount Fee			($49.68)
Total CC for Disbursement			$1,369.82
Total Revenue Collected			$1,369.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,369.82
Payout	ACH	5/2/2012	$0.00
	CC	5/4/2012	$1,369.82	$1,369.82
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00