ACH Settlement
Fitness First Roseburg
September 5, 2012
Total EFT Submitted	9/5/2012		$6,690.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,690.00
Reubmits			$0.00
Total CC Approved	9/5/2012		$6,486.50
CC Discount Fee			($227.03)
Total CC for Disbursement			$6,259.47
Total Revenue Collected			$12,949.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$345.00
			($345.00)
Net Due			$12,604.47
Payout	ACH	9/6/2012	$6,345.00
	CC	9/8/2012	$6,259.47	$12,604.47
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00