ACH Settlement
Fitness First Roseburg
June 20, 2012
Total EFT Submitted	6/20/2012		$2,747.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,747.00
Reubmits			$0.00
Total CC Approved	6/20/2012		$2,504.00
CC Discount Fee			($87.64)
Total CC for Disbursement			$2,416.36
Total Revenue Collected			$5,163.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.23
			($9.23)
Net Due			$5,154.13
Payout	ACH	6/21/2012	$2,737.77
	CC	6/23/2012	$2,416.36	$5,154.13
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00