ACH Settlement
Fitness First Roseburg
May 22, 2012
Total EFT Submitted	5/22/2012		$2,854.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,854.00
Reubmits			$0.00
Total CC Approved	5/22/2012		$2,376.00
CC Discount Fee			($83.16)
Total CC for Disbursement			$2,292.84
Total Revenue Collected			$5,146.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,126.84
Payout	ACH	5/23/2012	$2,834.00
	CC	5/25/2012	$2,292.84	$5,126.84
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00