ACH Settlement
Fitness First Roseburg
October 22, 2012
Total EFT Submitted	10/22/2012		$2,530.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,474.00
Reubmits			$0.00
Total CC Approved	10/22/2012		$2,743.00
CC Discount Fee			($96.01)
Total CC for Disbursement			$2,647.00
Total Revenue Collected			$5,121.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,121.00
Payout	ACH	10/23/2012	$2,474.00
	CC	10/25/2012	$2,647.00	$5,121.00
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	10/18/2012	1	46.00
38 - Return/Chargeback Totals		1	$46.00