ACH Settlement
Fitness First Roseburg
August 6, 2012
Total EFT Submitted	8/6/2012		$6,621.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,621.00
Reubmits			$0.00
Total CC Approved	8/6/2012		$6,674.50
CC Discount Fee			($233.61)
Total CC for Disbursement			$6,440.89
Total Revenue Collected			$13,061.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$345.00
			($355.00)
Net Due			$12,706.89
Payout	ACH	8/7/2012	$6,266.00
	CC	8/9/2012	$6,440.89	$12,706.89
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00