ACH Settlement
Fitness First Roseburg
December 13, 2012
Total EFT Submitted	12/13/2012		$468.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$412.00
Reubmits			$0.00
Total CC Approved	12/13/2012		$1,700.00
CC Discount Fee			($59.50)
Total CC for Disbursement			$1,640.50
Total Revenue Collected			$2,052.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,052.50
Payout	ACH	12/14/2012	$412.00
	CC	12/16/2012	$1,640.50	$2,052.50
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	12/7/2012	1	46.00
38 - Return/Chargeback Totals		1	$46.00