ACH Settlement
Fitness First Roseburg
July 16, 2012
Total EFT Submitted	7/16/2012		$688.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$579.00
Reubmits			$0.00
Total CC Approved	7/16/2012		$1,519.00
CC Discount Fee			($53.17)
Total CC for Disbursement			$1,465.84
Total Revenue Collected			$2,044.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$11.36
			($11.36)
Net Due			$2,033.48
Payout	ACH	7/17/2012	$567.64
	CC	7/19/2012	$1,465.84	$2,033.48
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	7/9/2012	1	99.00
38 - Return/Chargeback Totals		1	$99.00