ACH Settlement
Fitness First Roseburg
July 23, 2012
Total EFT Submitted	7/23/2012		$2,604.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,604.00
Reubmits			$0.00
Total CC Approved	7/23/2012		$2,187.00
CC Discount Fee			($76.55)
Total CC for Disbursement			$2,110.46
Total Revenue Collected			$4,714.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,714.46
Payout	ACH	7/24/2012	$2,604.00
	CC	7/26/2012	$2,110.46	$4,714.46
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00