ACH Settlement
Fitness First Roseburg
May 8, 2012
Total EFT Submitted	5/8/2012		$6,288.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,288.00
Reubmits			$0.00
Total CC Approved	5/8/2012		$7,373.50
CC Discount Fee			($258.07)
Total CC for Disbursement			$7,115.43
Total Revenue Collected			$13,403.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$13,038.43
Payout	ACH	5/9/2012	$5,923.00
	CC	5/11/2012	$7,115.43	$13,038.43
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00