ACH Settlement
Fitness First Roseburg
October 15, 2012
Total EFT Submitted	10/15/2012		$441.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$441.00
Reubmits			$0.00
Total CC Approved	10/15/2012		$1,353.00
CC Discount Fee			($47.36)
Total CC for Disbursement			$1,305.65
Total Revenue Collected			$1,746.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$12.07
			($12.07)
Net Due			$1,734.58
Payout	ACH	10/16/2012	$428.93
	CC	10/18/2012	$1,305.65	$1,734.58
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00