ACH Settlement
Fitness First Roseburg
November 14, 2012
Total EFT Submitted	11/14/2012		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Reubmits			$0.00
Total CC Approved	11/14/2012		$1,427.00
CC Discount Fee			($49.95)
Total CC for Disbursement			$1,377.06
Total Revenue Collected			$1,377.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,377.06
Payout	ACH	11/15/2012	$0.00
	CC	11/17/2012	$1,377.06	$1,377.06
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00