ACH Settlement
Fitness First Roseburg
June 5, 2012
Total EFT Submitted	6/5/2012		$6,522.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,522.00
Reubmits			$0.00
Total CC Approved	6/5/2012		$7,325.50
CC Discount Fee			($256.39)
Total CC for Disbursement			$7,069.11
Total Revenue Collected			$13,591.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$345.00
			($345.00)
Net Due			$13,246.11
Payout	ACH	6/6/2012	$6,177.00
	CC	6/8/2012	$7,069.11	$13,246.11
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00