ACH Settlement
Fitness First Roseburg
September 14, 2012
Total EFT Submitted	9/14/2012		$466.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$392.00
Reubmits			$0.00
Total CC Approved	9/14/2012		$1,618.00
CC Discount Fee			($56.63)
Total CC for Disbursement			$1,561.37
Total Revenue Collected			$1,953.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,953.37
Payout	ACH	9/15/2012	$392.00
	CC	9/17/2012	$1,561.37	$1,953.37
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	9/10/2012	1	64.00
38 - Return/Chargeback Totals		1	$64.00