ACH Settlement
Fitness First Roseburg
July 5, 2012
Total EFT Submitted	7/5/2012		$6,909.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,909.00
Reubmits			$0.00
Total CC Approved	7/5/2012		$6,885.50
CC Discount Fee			($240.99)
Total CC for Disbursement			$6,644.51
Total Revenue Collected			$13,553.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$345.00
			($345.00)
Net Due			$13,208.51
Payout	ACH	7/6/2012	$6,564.00
	CC	7/8/2012	$6,644.51	$13,208.51
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00