ACH Settlement
Fitness First Roseburg
September 28, 2012
Total EFT Submitted	9/28/2012		$302.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$302.00
Reubmits			$0.00
Total CC Approved	9/28/2012		$1,243.50
CC Discount Fee			($43.52)
Total CC for Disbursement			$1,199.98
Total Revenue Collected			$1,501.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,501.98
Payout	ACH	9/29/2012	$302.00
	CC	10/1/2012	$1,199.98	$1,501.98
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00