ACH Settlement
Fitness First Roseburg
May 30, 2012
Total EFT Submitted	5/30/2012		$266.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$215.00
Reubmits			$0.00
Total CC Approved	5/30/2012		$1,454.50
CC Discount Fee			($50.91)
Total CC for Disbursement			$1,403.59
Total Revenue Collected			$1,618.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,598.59
Payout	ACH	5/31/2012	$195.00
	CC	6/2/2012	$1,403.59	$1,598.59
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	5/24/2012	1	41.00
38 - Return/Chargeback Totals		1	$41.00