ACH Settlement
Fitness First Roseburg
November 5, 2012
Total EFT Submitted	11/5/2012		$6,292.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,292.00
Reubmits			$0.00
Total CC Approved	11/5/2012		$6,306.50
CC Discount Fee			($220.73)
Total CC for Disbursement			$6,085.77
Total Revenue Collected			$12,377.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$345.00
			($345.00)
Net Due			$12,032.77
Payout	ACH	11/6/2012	$5,947.00
	CC	11/8/2012	$6,085.77	$12,032.77
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00