ACH Settlement
Fitness First Roseburg
October 31, 2012
Total EFT Submitted	10/31/2012		$256.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$205.00
Reubmits			$0.00
Total CC Approved	10/31/2012		$1,171.50
CC Discount Fee			($41.00)
Total CC for Disbursement			$1,130.50
Total Revenue Collected			$1,335.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,335.50
Payout	ACH	11/1/2012	$205.00
	CC	11/3/2012	$1,130.50	$1,335.50
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	10/25/2012	1	41.00
38 - Return/Chargeback Totals		1	$41.00