ACH Settlement
Fitness First Roseburg
August 13, 2012
Refund of Transmit Fees	8/8/2012		$20.00
Total EFT Submitted	8/13/2012		$556.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$520.00
Reubmits			$0.00
Total CC Approved	8/13/2012		$1,377.00
CC Discount Fee			($48.20)
Total CC for Disbursement			$1,328.81
Total Revenue Collected			$1,848.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,848.81
Payout	ACH	8/14/2012	$520.00
	CC	8/16/2012	$1,328.81	$1,848.81
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	8/9/2012	1	46.00
38 - Return/Chargeback Totals		1	$46.00