ACH Settlement
Fitness First Roseburg
November 29, 2012
Total EFT Submitted	11/29/2012		$223.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$172.00
Reubmits			$0.00
Total CC Approved	11/29/2012		$1,211.50
CC Discount Fee			($42.40)
Total CC for Disbursement			$1,169.10
Total Revenue Collected			$1,341.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$15.62
			($15.62)
Net Due			$1,325.48
Payout	ACH	11/30/2012	$156.38
	CC	12/2/2012	$1,169.10	$1,325.48
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	11/26/2012	1	41.00
38 - Return/Chargeback Totals		1	$41.00