ACH Settlement
Fitness First Roseburg
July 30, 2012
Total EFT Submitted	7/30/2012		$266.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.00
Reubmits			$0.00
Total CC Approved	7/30/2012		$1,262.50
CC Discount Fee			($44.19)
Total CC for Disbursement			$1,218.31
Total Revenue Collected			$1,484.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,474.31
Payout	ACH	7/31/2012	$256.00
	CC	8/2/2012	$1,218.31	$1,474.31
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00