ACH Settlement
Fitness First Roseburg
June 28, 2012
Total EFT Submitted	6/28/2012		$266.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$246.00
Reubmits			$0.00
Total CC Approved	6/28/2012		$1,419.50
CC Discount Fee			($49.68)
Total CC for Disbursement			$1,369.82
Total Revenue Collected			$1,615.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,615.82
Payout	ACH	6/29/2012	$246.00
	CC	7/1/2012	$1,369.82	$1,615.82
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	6/25/2012	1	10.00
38 - Return/Chargeback Totals		1	$10.00