ACH Settlement
Fitness First Roseburg
November 13, 2012
Total EFT Submitted	11/13/2012		$495.00
Return Items/Chargebacks			($139.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$326.00
Reubmits			$0.00
Total CC Approved	11/13/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$326.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$326.00
Payout	ACH	11/14/2012	$326.00
	CC	11/16/2012	$0.00	$326.00
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	11/8/2012	3	139.00
38 - Return/Chargeback Totals		3	$139.00