ACH Settlement
Fitness First Roseburg
June 14, 2012
Total EFT Submitted	6/14/2012		$658.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$549.00
Reubmits			$0.00
Total CC Approved	6/14/2012		$1,284.00
CC Discount Fee			($44.94)
Total CC for Disbursement			$1,239.06
Total Revenue Collected			$1,788.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,788.06
Payout	ACH	6/15/2012	$549.00
	CC	6/17/2012	$1,239.06	$1,788.06
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	6/7/2012	1	99.00
38 - Return/Chargeback Totals		1	$99.00