ACH Settlement
Fitness First Roseburg
September 20, 2012
Total EFT Submitted	9/20/2012		$2,464.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,464.00
Reubmits			$0.00
Total CC Approved	9/20/2012		$2,006.00
CC Discount Fee			($70.21)
Total CC for Disbursement			$1,935.79
Total Revenue Collected			$4,399.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$15.62
			($15.62)
Net Due			$4,384.17
Payout	ACH	9/21/2012	$2,448.38
	CC	9/23/2012	$1,935.79	$4,384.17
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00