ACH Settlement
Fitness First Roseburg
December 5, 2012
Total EFT Submitted	12/5/2012		$5,913.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,913.00
Reubmits			$0.00
Total CC Approved	12/5/2012		$6,229.00
CC Discount Fee			($218.02)
Total CC for Disbursement			$6,010.99
Total Revenue Collected			$11,923.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$329.38
			($329.38)
Net Due			$11,594.61
Payout	ACH	12/6/2012	$5,583.62
	CC	12/8/2012	$6,010.99	$11,594.61
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00