ACH Settlement
Fitness First Roseburg
August 20, 2012
Total EFT Submitted	8/20/2012		$2,529.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,529.00
Reubmits			$0.00
Total CC Approved	8/20/2012		$2,140.00
CC Discount Fee			($74.90)
Total CC for Disbursement			$2,065.10
Total Revenue Collected			$4,594.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$10.65
			($10.65)
Net Due			$4,583.45
Payout	ACH	8/21/2012	$2,518.35
	CC	8/23/2012	$2,065.10	$4,583.45
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00