ACH Settlement
Fitness First Roseburg
November 20, 2012
Total EFT Submitted	11/20/2012		$2,595.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,595.00
Reubmits			$0.00
Total CC Approved	11/20/2012		$2,485.00
CC Discount Fee			($86.98)
Total CC for Disbursement			$2,398.03
Total Revenue Collected			$4,993.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$15.62
			($15.62)
Net Due			$4,977.41
Payout	ACH	11/21/2012	$2,579.38
	CC	11/23/2012	$2,398.03	$4,977.41
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00