ACH Settlement
Fitness First Roseburg
October 5, 2012
Total EFT Submitted	10/5/2012		$6,490.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,490.00
Reubmits			$0.00
Total CC Approved	10/5/2012		$6,246.50
CC Discount Fee			($218.63)
Total CC for Disbursement			$6,027.87
Total Revenue Collected			$12,517.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$345.00
			($345.00)
Net Due			$12,172.87
Payout	ACH	10/6/2012	$6,145.00
	CC	10/8/2012	$6,027.87	$12,172.87
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00