ACH Settlement
Fitness First Roseburg
May 15, 2012
Total EFT Submitted	5/15/2012		$642.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$642.00
Reubmits			$0.00
Total CC Approved	5/15/2012		$1,473.00
CC Discount Fee			($51.56)
Total CC for Disbursement			$1,421.45
Total Revenue Collected			$2,063.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.65
			($30.65)
Net Due			$2,032.80
Payout	ACH	5/16/2012	$611.35
	CC	5/18/2012	$1,421.45	$2,032.80
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00