ACH Settlement
Fitness First Roseburg
August 30, 2012
Total EFT Submitted	8/30/2012		$302.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$223.00
Reubmits			$0.00
Total CC Approved	8/30/2012		$1,237.50
CC Discount Fee			($43.31)
Total CC for Disbursement			$1,194.19
Total Revenue Collected			$1,417.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,417.19
Payout	ACH	8/31/2012	$223.00
	CC	9/2/2012	$1,194.19	$1,417.19
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	8/22/2012	1	69.00
38 - Return/Chargeback Totals		1	$69.00